HoldingsChannel.com
Funds Holding IWM
HolderAmountPosition Size
($ in 1000's)
 As of
Wells Fargo & Company MN $3,747,086 09/30/2019
     IWM24,820,992$3,756,408 09/30/2019
     Put2,296,666$12,515 09/30/2019
     Call2,791,300$3,193 09/30/2019
Goldman Sachs Group Inc. $3,705,201 09/30/2019
     IWM23,932,025$3,621,874 09/30/2019
     Call5,169,700$782,382 09/30/2019
     Put4,619,100$699,055 09/30/2019
Bank of America Corp DE $3,498,197 09/30/2019
     IWM30,112,921$4,557,289 09/30/2019
     Put13,560,200$2,052,200 09/30/2019
     Call6,562,100$993,108 09/30/2019
BlackRock Inc. $2,410,166 09/30/2019
     IWM13,993,108$2,117,717 09/30/2019
     Call2,032,900$307,659 09/30/2019
     Put100,500$15,210 09/30/2019
Morgan Stanley14,836,315$2,245,327 09/30/2019
     IWM14,836,315$2,245,327 09/30/2019
JPMorgan Chase & Co.11,728,590$1,775,004 09/30/2019
     IWM11,728,590$1,775,004 09/30/2019
UBS Group AG $1,484,138 09/30/2019
     Call10,317,700$1,561,481 09/30/2019
     Put6,487,000$981,743 09/30/2019
     IWM5,975,949$904,400 09/30/2019
Jones Financial Companies Lllp6,340,516$958,457 09/30/2019
     IWM6,340,516$958,457 09/30/2019
PNC Financial Services Group Inc.4,225,473$639,484 09/30/2019
     IWM4,225,473$639,484 09/30/2019
LPL Financial LLC3,866,722$585,190 09/30/2019
     IWM3,866,722$585,190 09/30/2019
Optiver US LLC $548,888 09/30/2019
     PUT21,804$330,877 09/30/2019
     CALL13,508$204,985 09/30/2019
     IWM85,836$13,026 09/30/2019
Personal Capital Advisors Corp3,515,736$532,071 09/30/2019
     IWM3,515,736$532,071 09/30/2019
Rafferty Asset Management LLC3,143,585$475,750 09/30/2019
     IWM3,143,585$475,750 09/30/2019
Northern Trust Corp2,974,179$450,113 09/30/2019
     IWM2,974,179$450,113 09/30/2019
Millburn Ridgefield Corp2,841,519$430,035 09/30/2019
     IWM2,841,519$430,035 09/30/2019
Catalyst Capital Advisors LLC2,841,519$430,035 09/30/2019
     IWM2,841,519$430,035 09/30/2019
Toronto Dominion Bank2,611,617$395,233 09/30/2019
     IWM2,611,617$395,233 09/30/2019
M&T Bank Corp $388,807 09/30/2019
     IWM2,569,086$388,807 09/30/2019
     Put7$0 09/30/2019
     Call7$0 09/30/2019
State of Wisconsin Investment Board2,218,735$335,783 09/30/2019
     IWM2,218,735$335,783 09/30/2019
Migdal Insurance & Financial Holdings Ltd.2,169,079$329,448 09/30/2019
     IWM2,169,079$329,448 09/30/2019
Allstate Corp2,030,685$307,324 09/30/2019
     IWM2,030,685$307,324 09/30/2019
First Republic Investment Management Inc.1,852,614$280,375 09/30/2019
     IWM1,852,614$280,375 09/30/2019
Wellington Management Group LLP1,790,245$270,935 09/30/2019
     IWM1,790,245$270,935 09/30/2019
Canada Pension Plan Investment Board1,750,000$264,845 09/30/2019
     IWM1,750,000$264,845 09/30/2019
Varma Mutual Pension Insurance Co1,622,873$245,605 09/30/2019
     IWM1,622,873$245,605 09/30/2019
Envestnet Asset Management Inc.1,574,626$238,304 09/30/2019
     IWM1,574,626$238,304 09/30/2019
Granite Point Capital Management L.P. $227,010 09/30/2019
     Call1,500,000$227,010 09/30/2019
Clal Insurance Enterprises Holdings Ltd1,400,000$211,898 09/30/2019
     IWM1,400,000$211,898 09/30/2019
Avantax Advisory Services Inc.1,222,325$185,068 09/30/2019
     IWM1,222,325$185,068 09/30/2019
Bank of New York Mellon Corp1,156,868$175,079 09/30/2019
     IWM1,156,868$175,079 09/30/2019
TIAA FSB1,075,606$162,782 09/30/2019
     IWM1,075,606$162,782 09/30/2019
Raymond James & Associates $161,220 09/30/2019
     IWM1,065,371$161,237 09/30/2019
     Put25,300$17 09/30/2019
Keybank National Association OH1,039,448$157,310 09/30/2019
     IWM1,039,448$157,310 09/30/2019
Allianz Asset Management GmbH1,016,018$153,764 09/30/2019
     IWM1,016,018$153,764 09/30/2019
Steadfast Capital Management LP $151,340 09/30/2019
     Call1,000,000$151,340 09/30/2019
Thiel Macro LLC $151,340 09/30/2019
     Call1,000,000$151,340 09/30/2019
Veritable L.P. $140,505 09/30/2019
     IWM931,909$141,035 09/30/2019
     Put3,500$530 09/30/2019
Hsbc Holdings PLC $137,651 09/30/2019
     IWM1,359,548$205,754 09/30/2019
     Put450,000$68,103 09/30/2019
US Bancorp DE896,585$135,688 09/30/2019
     IWM896,585$135,688 09/30/2019
Brigade Capital Management LP $132,438 09/30/2019
     Call875,100$132,438 09/30/2019
Baird Financial Group Inc.821,486$124,324 09/30/2019
     IWM821,486$124,324 09/30/2019
IBM Retirement Fund776,193$117,469 09/30/2019
     IWM776,193$117,469 09/30/2019
Ameriprise Financial Inc. $110,303 09/30/2019
     IWM754,353$114,117 09/30/2019
     Put25,200$3,814 09/30/2019
Dorsal Capital Management LLC725,000$109,722 09/30/2019
     IWM725,000$109,722 09/30/2019
Franklin Resources Inc.721,102$109,132 09/30/2019
     IWM721,102$109,132 09/30/2019
Lbmc Investment Advisors LLC710,372$107,508 09/30/2019
     IWM710,372$107,508 09/30/2019
Landscape Capital Management L.L.C.708,366$107,204 09/30/2019
     IWM708,366$107,204 09/30/2019
Brown Advisory Inc.663,636$100,434 09/30/2019
     IWM663,636$100,434 09/30/2019
Commerce Bank650,582$98,460 09/30/2019
     IWM650,582$98,460 09/30/2019
Fifth Third Bancorp631,665$95,596 09/30/2019
     IWM631,665$95,596 09/30/2019
SG Americas Securities LLC622,111$94,150 09/30/2019
     IWM622,111$94,150 09/30/2019
Bessemer Group Inc.618,699$93,634 09/30/2019
     IWM618,699$93,634 09/30/2019
AMG National Trust Bank616,591$93,315 09/30/2019
     IWM616,591$93,315 09/30/2019
Avalon Global Asset Management LLC $90,804 09/30/2019
     Call600,000$90,804 09/30/2019
The Manufacturers Life Insurance Company 587,980$88,985 09/30/2019
     IWM587,980$88,985 09/30/2019
Suntrust Banks Inc.556,766$84,261 09/30/2019
     IWM556,766$84,261 09/30/2019
AQR Capital Management LLC $84,038 09/30/2019
     Call796,600$120,557 09/30/2019
     Put357,400$54,089 09/30/2019
     IWM116,096$17,570 09/30/2019
Charles Schwab Investment Advisory Inc.539,131$81,593 09/30/2019
     IWM539,131$81,593 09/30/2019
Neuberger Berman Group LLC531,531$80,442 09/30/2019
     IWM531,531$80,442 09/30/2019
CIBC Private Wealth Group LLC530,458$80,280 09/30/2019
     IWM530,458$80,280 09/30/2019
Deutsche Bank AG527,073$79,763 09/30/2019
     IWM527,073$79,763 09/30/2019
State Board of Administration of Florida Retirement System519,699$78,651 09/30/2019
     IWM519,699$78,651 09/30/2019
Arvest Bank Trust Division509,202$77,063 09/30/2019
     IWM509,202$77,063 09/30/2019
Swan Global Investments LLC507,900$76,776 09/30/2019
     IWM507,900$76,776 09/30/2019
Federated Investors Inc. PA $76,421 09/30/2019
     Call50,000$76,169 09/30/2019
     IWM1,662$252 09/30/2019
Mariner LLC492,410$74,521 09/30/2019
     IWM492,410$74,521 09/30/2019
Commonwealth Equity Services LLC488,948$73,997 09/30/2019
     IWM488,948$73,997 09/30/2019
Raymond James Financial Services Advisors Inc.476,082$72,053 09/30/2019
     IWM476,082$72,053 09/30/2019
D. E. Shaw & Co. Inc.470,915$71,268 09/30/2019
     IWM470,915$71,268 09/30/2019
Elo Mutual Pension Insurance Co470,000$71,129 09/30/2019
     IWM470,000$71,129 09/30/2019
Sand Hill Global Advisors LLC463,440$70,137 09/30/2019
     IWM463,440$70,137 09/30/2019
ETRADE Capital Management LLC442,625$66,987 09/30/2019
     IWM442,625$66,987 09/30/2019
Sei Investments Co.60,582$66,719 09/30/2019
     IWM60,582$66,719 09/30/2019
Whittier Trust Co.427,192$64,651 09/30/2019
     IWM427,192$64,651 09/30/2019
People s United Financial Inc.423,330$64,067 09/30/2019
     IWM423,330$64,067 09/30/2019
Broadwood Capital Inc.420,000$63,563 09/30/2019
     IWM420,000$63,563 09/30/2019
Stifel Financial Corp417,295$63,164 09/30/2019
     IWM417,295$63,164 09/30/2019
TD Asset Management Inc.407,315$61,643 09/30/2019
     IWM407,315$61,643 09/30/2019
Mandatum Life Insurance Co Ltd401,738$60,799 09/30/2019
     IWM401,738$60,799 09/30/2019
Wolverine Asset Management LLC $60,617 09/30/2019
     Call1,309,200$198,134 09/30/2019
     Put1,135,300$171,816 09/30/2019
     IWM226,639$34,299 09/30/2019
Aperimus Capital LLC389,572$58,958 09/30/2019
     IWM389,572$58,958 09/30/2019
Regions Financial Corp368,585$55,782 09/30/2019
     IWM368,585$55,782 09/30/2019
Alliancebernstein L.P. $55,387 09/30/2019
     IWM555,982$84,142 09/30/2019
     Put190,000$28,755 09/30/2019
Guggenheim Capital LLC362,166$54,810 09/30/2019
     IWM362,166$54,810 09/30/2019
WASHINGTON TRUST Co347,150$53,965 09/30/2019
     IWM347,150$53,965 09/30/2019
Glenmede Trust Co. NA338,159$51,176 09/30/2019
     IWM338,159$51,176 09/30/2019
Ladenburg Thalmann Financial Services Inc.329,485$49,864 09/30/2019
     IWM329,485$49,864 09/30/2019
DRW Securities LLC $49,811 09/30/2019
     IWM320,734$48,540 09/30/2019
     Call16,400$2,482 09/30/2019
     Put8,000$1,211 09/30/2019
Heritage Wealth Advisors316,862$47,953 09/30/2019
     IWM316,862$47,953 09/30/2019
Cibc Bank USA304,094$46,021 09/30/2019
     IWM304,094$46,021 09/30/2019
Mizuho Bank Ltd.300,000$45,402 09/30/2019
     IWM300,000$45,402 09/30/2019
FineMark National Bank & Trust299,169$45,276 09/30/2019
     IWM299,169$45,276 09/30/2019
MUFG Americas Holdings Corp298,727$45,209 09/30/2019
     IWM298,727$45,209 09/30/2019
HighTower Advisors LLC $45,119 09/30/2019
     IWM298,604$45,207 09/30/2019
     Put42,000$88 09/30/2019
     Call6,000$0 09/30/2019
Accredited Investors Inc.292,704$44,298 09/30/2019
     IWM292,704$44,298 09/30/2019
Private Advisor Group LLC286,258$43,510 09/30/2019
     IWM286,258$43,510 09/30/2019
BB&T Corp285,055$43,139 09/30/2019
     IWM285,055$43,139 09/30/2019
MAI Capital Management284,670$43,082 09/30/2019
     IWM284,670$43,082 09/30/2019
FMR LLC283,441$42,895 09/30/2019
     IWM283,441$42,895 09/30/2019
Marshall Wace LLP $42,133 09/30/2019
     Call322,600$51,019 09/30/2019
     Put57,800$9,142 09/30/2019
     IWM1,691$256 09/30/2019
Lodge Hill Capital LLC $39,348 09/30/2019
     Call260,000$39,348 09/30/2019
Neuburgh Advisers LLC254,320$38,489 09/30/2019
     IWM254,320$38,489 09/30/2019
Cambridge Investment Research Advisors Inc.247,330$37,431 09/30/2019
     IWM247,330$37,431 09/30/2019
Moneta Group Investment Advisors LLC245,956$37,223 09/30/2019
     IWM245,956$37,223 09/30/2019
MetLife Investment Management LLC245,941$37,185 09/30/2019
     IWM245,941$37,185 09/30/2019
Alerus Financial NA239,467$36,241 09/30/2019
     IWM239,467$36,241 09/30/2019
Public Sector Pension Investment Board238,586$36,108 09/30/2019
     IWM238,586$36,108 09/30/2019
Advisor Group Inc.231,263$35,018 09/30/2019
     IWM231,263$35,018 09/30/2019
Stairway Partners LLC228,357$34,560 09/30/2019
     IWM228,357$34,560 09/30/2019
BB&T Securities LLC224,074$33,913 09/30/2019
     IWM224,074$33,913 09/30/2019
First Financial Bank Trust Division223,283$33,791 09/30/2019
     IWM223,283$33,791 09/30/2019
Comerica Bank216,684$33,409 09/30/2019
     IWM216,684$33,409 09/30/2019
AdvisorNet Financial Inc216,737$32,801 09/30/2019
     IWM216,737$32,801 09/30/2019
Gladius Capital Management LP214,902$32,597 09/30/2019
     IWM214,902$32,597 09/30/2019
Aristotle Capital Boston LLC211,096$31,947 09/30/2019
     IWM211,096$31,947 09/30/2019
Guardian Life Insurance Co. of America211,054$31,941 09/30/2019
     IWM211,054$31,941 09/30/2019
Farmers & Merchants Investments Inc.210,900$31,918 09/30/2019
     IWM210,900$31,918 09/30/2019
Flinton Capital Management LLC209,440$31,697 09/30/2019
     IWM209,440$31,697 09/30/2019
Bronfman E.L. Rothschild L.P.208,996$31,629 09/30/2019
     IWM208,996$31,629 09/30/2019
Johnson Financial Group Inc.205,683$31,128 09/30/2019
     IWM205,683$31,128 09/30/2019
Parametric Portfolio Associates LLC204,964$31,019 09/30/2019
     IWM204,964$31,019 09/30/2019
Emerson Wealth Management LLC227,026$30,408 09/30/2019
     IWM227,026$30,408 09/30/2019
Timber Hill LLC200,000$30,268 09/30/2019
     IWM200,000$30,268 09/30/2019
Chartist Inc. CA197,830$29,940 09/30/2019
     IWM197,830$29,940 09/30/2019
Ferguson Wellman Capital Management Inc.194,255$29,399 09/30/2019
     IWM194,255$29,399 09/30/2019
Mycio Wealth Partners LLC192,073$29,068 09/30/2019
     IWM192,073$29,068 09/30/2019
BBVA USA Bancshares Inc.189,977$28,751 09/30/2019
     IWM189,977$28,751 09/30/2019
Blair William & Co. IL186,890$28,284 09/30/2019
     IWM186,890$28,284 09/30/2019
Northwestern Mutual Wealth Management Co.184,947$27,990 09/30/2019
     IWM184,947$27,990 09/30/2019
Prudential Financial Inc.183,381$27,753 09/30/2019
     IWM183,381$27,753 09/30/2019
MML Investors Services LLC180,208$27,273 09/30/2019
     IWM180,208$27,273 09/30/2019
Eastern Bank179,450$27,158 09/30/2019
     IWM179,450$27,158 09/30/2019
Capital Directions Investment Advisors LLC178,696$27,044 09/30/2019
     IWM178,696$27,044 09/30/2019
Janney Capital Management LLC176,545$26,718 09/30/2019
     IWM176,545$26,718 09/30/2019
Busey Wealth Management173,841$26,309 09/30/2019
     IWM173,841$26,309 09/30/2019
Boston Private Wealth LLC171,407$25,941 09/30/2019
     IWM171,407$25,941 09/30/2019
First Hawaiian Bank170,678$25,830 09/30/2019
     IWM170,678$25,830 09/30/2019
Pennsylvania Trust Co170,397$25,788 09/30/2019
     IWM170,397$25,788 09/30/2019
Tyers Asset Management LLC164,560$24,904 09/30/2019
     IWM164,560$24,904 09/30/2019
Creative Planning $24,509 09/30/2019
     IWM161,943$24,508 09/30/2019
     Call300$1 09/30/2019
     Put200$0 09/30/2019
Cutler Group LP $24,010 09/30/2019
     IWM164,198$24,849 09/30/2019
     Put755,700$1,628 09/30/2019
     Call492,900$789 09/30/2019
Mason Street Advisors LLC155,500$23,533 09/30/2019
     IWM155,500$23,533 09/30/2019
Symmetry Peak Management LLC $23,079 09/30/2019
     Call152,500$23,079 09/30/2019
Janus Henderson Group PLC151,660$22,952 09/30/2019
     IWM151,660$22,952 09/30/2019
State Street Corp150,648$22,799 09/30/2019
     IWM150,648$22,799 09/30/2019
Neumeier Poma Investment Counsel LLC149,250$22,587 09/30/2019
     IWM149,250$22,587 09/30/2019
Beacon Investment Advisory Services Inc.147,430$22,312 09/30/2019
     IWM147,430$22,312 09/30/2019
Rockefeller Capital Management L.P.146,825$22,220 09/30/2019
     IWM146,825$22,220 09/30/2019
Wintrust Investments LLC145,126$21,963 09/30/2019
     IWM145,126$21,963 09/30/2019
Tibra Equities Europe Ltd143,946$21,785 09/30/2019
     IWM143,946$21,785 09/30/2019
1ST Source Bank142,638$21,587 09/30/2019
     IWM142,638$21,587 09/30/2019
Stock Yards Bank & Trust Co.142,642$21,587 09/30/2019
     IWM142,642$21,587 09/30/2019
Pittenger & Anderson Inc.141,804$21,461 09/30/2019
     IWM141,804$21,461 09/30/2019
German American Bancorp Inc.137,768$20,850 09/30/2019
     IWM137,768$20,850 09/30/2019
UMB Bank N A MO136,311$20,629 09/30/2019
     IWM136,311$20,629 09/30/2019
United Capital Financial Advisers LLC134,944$20,422 09/30/2019
     IWM134,944$20,422 09/30/2019
Gilbert & Cook Inc.132,583$20,065 09/30/2019
     IWM132,583$20,065 09/30/2019
Berkshire Money Management Inc.132,465$20,047 09/30/2019
     IWM132,465$20,047 09/30/2019
Cerity Partners LLC132,295$20,022 09/30/2019
     IWM132,295$20,022 09/30/2019
Riverhead Capital Management LLC132,000$19,977 09/30/2019
     IWM132,000$19,977 09/30/2019
QS Investors LLC131,428$19,891 09/30/2019
     IWM131,428$19,891 09/30/2019
BRYN MAWR TRUST Co131,362$19,881 09/30/2019
     IWM131,362$19,881 09/30/2019
Connors Investor Services Inc.130,470$19,745 09/30/2019
     IWM130,470$19,745 09/30/2019
Whittier Trust Co. of Nevada Inc.129,393$19,582 09/30/2019
     IWM129,393$19,582 09/30/2019
Howard Capital Management Inc.130,130$19,468 09/30/2019
     IWM130,130$19,468 09/30/2019
Rex Capital Advisors LLC127,083$19,233 09/30/2019
     IWM127,083$19,233 09/30/2019
Victory Capital Management Inc.126,530$19,149 09/30/2019
     IWM126,530$19,149 09/30/2019
Baker Avenue Asset Management LP124,528$18,846 09/30/2019
     IWM124,528$18,846 09/30/2019
Ameritas Investment Partners Inc.123,350$18,666 09/30/2019
     IWM123,350$18,666 09/30/2019
Merriman Wealth Management LLC123,332$18,665 09/30/2019
     IWM123,332$18,665 09/30/2019
Janney Montgomery Scott LLC120,730$18,271 09/30/2019
     IWM120,730$18,271 09/30/2019
Basso Capital Management L.P. $18,161 09/30/2019
     Call120,000$18,161 09/30/2019
Glen Harbor Capital Management LLC119,680$18,112 09/30/2019
     IWM119,680$18,112 09/30/2019
Emery Howard Portfolio Management Inc.118,495$17,933 09/30/2019
     IWM118,495$17,933 09/30/2019
Aspiriant LLC118,105$17,874 09/30/2019
     IWM118,105$17,874 09/30/2019
Estate Counselors LLC115,780$17,522 09/30/2019
     IWM115,780$17,522 09/30/2019
Legacy Wealth Management Inc115,435$17,470 09/30/2019
     IWM115,435$17,470 09/30/2019
Citizens Financial Group Inc RI112,474$17,022 09/30/2019
     IWM112,474$17,022 09/30/2019
Two Sigma Securities LLC $16,982 09/30/2019
     Put942,600$142,653 09/30/2019
     Call801,600$121,314 09/30/2019
     IWM253,210$38,321 09/30/2019
Country Trust Bank109,800$16,617 09/30/2019
     IWM109,800$16,617 09/30/2019
Goldstein Munger & Associates109,577$16,583 09/30/2019
     IWM109,577$16,583 09/30/2019
MPS Loria Financial Planners LLC109,534$16,576 09/30/2019
     IWM109,534$16,576 09/30/2019
Fulton Breakefield Broenniman LLC108,177$16,371 09/30/2019
     IWM108,177$16,371 09/30/2019
First Midwest Bank Trust Division107,649$16,292 09/30/2019
     IWM107,649$16,292 09/30/2019
Shapiro Capital Management LLC104,996$15,890 09/30/2019
     IWM104,996$15,890 09/30/2019
Huntington National Bank102,920$15,576 09/30/2019
     IWM102,920$15,576 09/30/2019
Vantage Investment Partners LLC102,900$15,573 09/30/2019
     IWM102,900$15,573 09/30/2019
Marshall & Sullivan Inc. WA102,776$15,554 09/30/2019
     IWM102,776$15,554 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC102,170$15,462 09/30/2019
     IWM102,170$15,462 09/30/2019
Deep Field Asset Management LLC $15,134 09/30/2019
     Call100,000$15,134 09/30/2019
Brighton Jones LLC99,717$15,091 09/30/2019
     IWM99,717$15,091 09/30/2019
Proffitt & Goodson Inc.98,515$14,909 09/30/2019
     IWM98,515$14,909 09/30/2019
Parkside Investments LLC97,411$14,742 09/30/2019
     IWM97,411$14,742 09/30/2019
Twin Tree Management LP $14,710 09/30/2019
     Call1,105,200$167,261 09/30/2019
     Put1,008,000$152,551 09/30/2019
Cordasco Financial Network96,311$14,576 09/30/2019
     IWM96,311$14,576 09/30/2019
Luxor Capital Group LP95,635$14,473 09/30/2019
     IWM95,635$14,473 09/30/2019
Calton & Associates Inc.94,282$14,269 09/30/2019
     IWM94,282$14,269 09/30/2019
Synovus Financial Corp93,304$14,122 09/30/2019
     IWM93,304$14,122 09/30/2019
Salomon & Ludwin LLC93,010$14,076 09/30/2019
     IWM93,010$14,076 09/30/2019
Valeo Financial Advisors LLC92,417$13,986 09/30/2019
     IWM92,417$13,986 09/30/2019
BOKF NA91,560$13,856 09/30/2019
     IWM91,560$13,856 09/30/2019
Captrust Financial Advisors88,475$13,390 09/30/2019
     IWM88,475$13,390 09/30/2019
Round Table Services LLC87,564$13,252 09/30/2019
     IWM87,564$13,252 09/30/2019
AE Wealth Management LLC87,103$13,182 09/30/2019
     IWM87,103$13,182 09/30/2019
Oppenheimer & Co. Inc.84,854$12,842 09/30/2019
     IWM84,854$12,842 09/30/2019
Boys Arnold & Co. Inc.84,941$12,840 09/30/2019
     IWM84,941$12,840 09/30/2019
Newbrook Capital Advisors LP84,572$12,799 09/30/2019
     IWM84,572$12,799 09/30/2019
BTC Capital Management Inc.84,519$12,794 09/30/2019
     IWM84,519$12,794 09/30/2019
Stephens Inc. AR84,171$12,738 09/30/2019
     IWM84,171$12,738 09/30/2019
CIBC World Markets Inc.82,575$12,497 09/30/2019
     IWM82,575$12,497 09/30/2019
Kanawha Capital Management LLC82,398$12,470 09/30/2019
     IWM82,398$12,470 09/30/2019
Institutional & Family Asset Management LLC80,850$12,236 09/30/2019
     IWM80,850$12,236 09/30/2019
Moody Lynn & Lieberson LLC80,438$12,173 09/30/2019
     IWM80,438$12,173 09/30/2019
FTB Advisors Inc.80,115$12,124 09/30/2019
     IWM80,115$12,124 09/30/2019
Diversified Trust Co80,034$12,113 09/30/2019
     IWM80,034$12,113 09/30/2019
Stillwater Investment Management LLC79,347$12,008 09/30/2019
     IWM79,347$12,008 09/30/2019
Litman Gregory Asset Management LLC79,295$12,000 09/30/2019
     IWM79,295$12,000 09/30/2019
Sawtooth Solutions LLC79,149$11,978 09/30/2019
     IWM79,149$11,978 09/30/2019
Glenview Trust Co78,941$11,947 09/30/2019
     IWM78,941$11,947 09/30/2019
MCF Advisors LLC78,931$11,945 09/30/2019
     IWM78,931$11,945 09/30/2019
Sullivan Bruyette Speros & Blaney LLC77,723$11,763 09/30/2019
     IWM77,723$11,763 09/30/2019
SimpliFi Inc.77,531$11,734 09/30/2019
     IWM77,531$11,734 09/30/2019
Teacher Retirement System of Texas77,082$11,666 09/30/2019
     IWM77,082$11,666 09/30/2019
Central Bank & Trust Co.75,252$11,389 09/30/2019
     IWM75,252$11,389 09/30/2019
HRT Financial LLC74,986$11,348 09/30/2019
     IWM74,986$11,348 09/30/2019
D.A. Davidson & CO.74,825$11,324 09/30/2019
     IWM74,825$11,324 09/30/2019
Johnson Investment Counsel Inc.74,238$11,235 09/30/2019
     IWM74,238$11,235 09/30/2019
Comerica Securities Inc.73,742$11,160 09/30/2019
     IWM73,742$11,160 09/30/2019
Cambria Investment Management L.P.73,569$11,134 09/30/2019
     IWM73,569$11,134 09/30/2019
Strategic Financial Services Inc 73,412$11,110 09/30/2019
     IWM73,412$11,110 09/30/2019
Moller Financial Services72,701$11,003 09/30/2019
     IWM72,701$11,003 09/30/2019
Metropolitan Life Insurance Co NY72,600$10,987 09/30/2019
     IWM72,600$10,987 09/30/2019
Benchmark Financial Wealth Advisors LLC70,909$10,731 09/30/2019
     IWM70,909$10,731 09/30/2019
Waters Parkerson & CO. LLC69,723$10,552 09/30/2019
     IWM69,723$10,552 09/30/2019
Connable Office Inc.69,456$10,511 09/30/2019
     IWM69,456$10,511 09/30/2019
Crewe Advisors LLC69,316$10,490 09/30/2019
     IWM69,316$10,490 09/30/2019
Parkside Advisors LLC69,147$10,465 09/30/2019
     IWM69,147$10,465 09/30/2019
Mackay Shields LLC68,270$10,332 09/30/2019
     IWM68,270$10,332 09/30/2019
Cetera Advisor Networks LLC67,043$10,146 09/30/2019
     IWM67,043$10,146 09/30/2019
OLD National Bancorp IN66,778$10,106 09/30/2019
     IWM66,778$10,106 09/30/2019
SNS Financial Group LLC66,740$10,100 09/30/2019
     IWM66,740$10,100 09/30/2019
FDx Advisors Inc.66,649$10,087 09/30/2019
     IWM66,649$10,087 09/30/2019
Boston Advisors LLC66,490$10,063 09/30/2019
     IWM66,490$10,063 09/30/2019
Dakota Wealth Management65,795$9,957 09/30/2019
     IWM65,795$9,957 09/30/2019
Ascent Wealth Partners LLC65,579$9,925 09/30/2019
     IWM65,579$9,925 09/30/2019
Coldstream Capital Management Inc.65,412$9,900 09/30/2019
     IWM65,412$9,900 09/30/2019
Jefferies Group LLC $9,812 09/30/2019
     Put494,900$74,898 09/30/2019
     Call333,100$50,411 09/30/2019
     IWM226,637$34,299 09/30/2019
Psagot Investment House Ltd.62,908$9,782 06/30/2019
     IWM62,908$9,782 06/30/2019
D. Scott Neal Inc.64,500$9,761 09/30/2019
     IWM64,500$9,761 09/30/2019
Cedar Capital LLC64,495$9,761 09/30/2019
     IWM64,495$9,761 09/30/2019
Colony Group LLC62,467$9,714 06/30/2019
     IWM62,467$9,714 06/30/2019
Fiduciary Trust Co.63,825$9,659 09/30/2019
     IWM63,825$9,659 09/30/2019
American International Group Inc.63,400$9,595 09/30/2019
     IWM63,400$9,595 09/30/2019
Amarillo National Bank62,789$9,502 09/30/2019
     IWM62,789$9,502 09/30/2019
First National Trust Co62,480$9,456 09/30/2019
     IWM62,480$9,456 09/30/2019
CX Institutional62,467$9,454 09/30/2019
     IWM62,467$9,454 09/30/2019
Conning Inc. $9,435 09/30/2019
     IWM77,343$11,705 09/30/2019
     Put15,000$2,270 09/30/2019
New South Capital Management Inc.62,265$9,423 09/30/2019
     IWM62,265$9,423 09/30/2019
Marquette Asset Management LLC61,941$9,374 09/30/2019
     IWM61,941$9,374 09/30/2019
Covington Capital Management61,518$9,310 09/30/2019
     IWM61,518$9,310 09/30/2019
Courier Capital LLC62,208$9,191 09/30/2019
     IWM62,208$9,191 09/30/2019
Great Lakes Advisors LLC60,392$9,140 09/30/2019
     IWM60,392$9,140 09/30/2019
Rothschild Investment Corp IL60,267$9,121 09/30/2019
     IWM60,267$9,121 09/30/2019
Geller Advisors LLC60,004$9,081 09/30/2019
     IWM60,004$9,081 09/30/2019
Ballentine Partners LLC59,804$9,051 09/30/2019
     IWM59,804$9,051 09/30/2019
Bray Capital Advisors59,795$9,049 09/30/2019
     IWM59,795$9,049 09/30/2019
EFG Asset Management Americas Corp.59,567$9,026 09/30/2019
     IWM59,567$9,026 09/30/2019
Winning Points Advisors LLC59,300$8,980 09/30/2019
     IWM59,300$8,980 09/30/2019
Banco Santander S.A.59,186$8,958 09/30/2019
     IWM59,186$8,958 09/30/2019
Evercore Wealth Management LLC58,627$8,873 09/30/2019
     IWM58,627$8,873 09/30/2019
Fiera Capital Corp58,370$8,833 09/30/2019
     IWM58,370$8,833 09/30/2019
Itau Unibanco Holding S.A.58,009$8,779 09/30/2019
     IWM58,009$8,779 09/30/2019
Barclays PLC $8,761 09/30/2019
     Put16,468,700$2,492,373 09/30/2019
     Call9,735,200$1,473,325 09/30/2019
     IWM6,791,388$1,027,809 09/30/2019
Paulson Wealth Management Inc.57,838$8,753 09/30/2019
     IWM57,838$8,753 09/30/2019
Boston Financial Mangement LLC57,608$8,718 09/30/2019
     IWM57,608$8,718 09/30/2019
Hancock Whitney Corp57,355$8,680 09/30/2019
     IWM57,355$8,680 09/30/2019
Welch & Forbes LLC57,170$8,652 09/30/2019
     IWM57,170$8,652 09/30/2019
First Merchants Corp56,989$8,624 09/30/2019
     IWM56,989$8,624 09/30/2019
All Terrain Financial Advisors LLC56,781$8,614 09/30/2019
     IWM56,781$8,614 09/30/2019
Price Wealth LLC56,648$8,573 09/30/2019
     IWM56,648$8,573 09/30/2019
Rhumbline Advisers56,573$8,562 09/30/2019
     IWM56,573$8,562 09/30/2019
Voya Investment Management LLC56,532$8,556 09/30/2019
     IWM56,532$8,556 09/30/2019
Manchester Capital Management LLC56,513$8,553 09/30/2019
     IWM56,513$8,553 09/30/2019
Steward Partners Investment Advisory LLC56,174$8,501 09/30/2019
     IWM56,174$8,501 09/30/2019
Jasper Ridge Partners L.P.55,688$8,428 09/30/2019
     IWM55,688$8,428 09/30/2019
Nuveen Asset Management LLC55,483$8,397 09/30/2019
     IWM55,483$8,397 09/30/2019
Jacobi Capital Management LLC55,291$8,368 09/30/2019
     IWM55,291$8,368 09/30/2019
Burleson & Company LLC53,823$8,310 09/30/2019
     IWM53,823$8,310 09/30/2019
Great West Life Assurance Co. Can54,875$8,304 09/30/2019
     IWM54,875$8,304 09/30/2019
Fort Washington Investment Advisors Inc. OH54,713$8,280 09/30/2019
     IWM54,713$8,280 09/30/2019
Portland Global Advisors LLC54,622$8,266 09/30/2019
     IWM54,622$8,266 09/30/2019
Telemus Capital LLC53,558$8,106 09/30/2019
     IWM53,558$8,106 09/30/2019
Tarbox Family Office Inc.53,203$8,052 09/30/2019
     IWM53,203$8,052 09/30/2019
Warren Averett Asset Management LLC53,067$8,031 09/30/2019
     IWM53,067$8,031 09/30/2019
Sowell Financial Services LLC52,865$8,001 09/30/2019
     IWM52,865$8,001 09/30/2019
Thompson Siegel & Walmsley LLC51,836$7,845 09/30/2019
     IWM51,836$7,845 09/30/2019
Bremer Bank National Association51,762$7,834 09/30/2019
     IWM51,762$7,834 09/30/2019
JMG Financial Group Ltd.51,692$7,823 09/30/2019
     IWM51,692$7,823 09/30/2019
Parkside Financial Bank & Trust51,304$7,764 09/30/2019
     IWM51,304$7,764 09/30/2019
Weiss Asset Management LP51,000$7,718 09/30/2019
     IWM51,000$7,718 09/30/2019
Iberiabank Corp50,850$7,696 09/30/2019
     IWM50,850$7,696 09/30/2019
Arbor Investment Advisors LLC49,789$7,535 09/30/2019
     IWM49,789$7,535 09/30/2019
Integrated Wealth Concepts LLC49,739$7,527 09/30/2019
     IWM49,739$7,527 09/30/2019
HM Payson & Co.49,444$7,483 09/30/2019
     IWM49,444$7,483 09/30/2019
St. Louis Trust Co49,041$7,422 09/30/2019
     IWM49,041$7,422 09/30/2019
Ramsay Stattman Vela & Price Inc.48,499$7,340 09/30/2019
     IWM48,499$7,340 09/30/2019
AdvicePeriod LLC48,217$7,297 09/30/2019
     IWM48,217$7,297 09/30/2019
Gofen & Glossberg LLC IL48,168$7,290 09/30/2019
     IWM48,168$7,290 09/30/2019
Cetera Advisors LLC48,167$7,289 09/30/2019
     IWM48,167$7,289 09/30/2019
Tiedemann Advisors LLC48,117$7,283 09/30/2019
     IWM48,117$7,283 09/30/2019
Blueshift Asset Management LLC47,829$7,238 09/30/2019
     IWM47,829$7,238 09/30/2019
Boothe Investment Group Inc.47,518$7,191 09/30/2019
     IWM47,518$7,191 09/30/2019
Smithfield Trust Co.47,130$7,133 09/30/2019
     IWM47,130$7,133 09/30/2019
Natixis Advisors L.P.46,670$7,063 09/30/2019
     IWM46,670$7,063 09/30/2019
Mount Yale Investment Advisors LLC43,801$6,957 09/30/2019
     IWM43,801$6,957 09/30/2019
Stratos Wealth Partners LTD.45,493$6,885 09/30/2019
     IWM45,493$6,885 09/30/2019
Palisade Asset Management LLC45,457$6,879 09/30/2019
     IWM45,457$6,879 09/30/2019
TIAA Endowment & Philanthropic Services LLC45,037$6,816 09/30/2019
     IWM45,037$6,816 09/30/2019
Diversified Portfolios Inc.44,804$6,781 09/30/2019
     IWM44,804$6,781 09/30/2019
Athena Capital Advisors LLC44,312$6,706 09/30/2019
     IWM44,312$6,706 09/30/2019
Strategic Investment Management LLC44,260$6,698 09/30/2019
     IWM44,260$6,698 09/30/2019
BSW Wealth Partners43,859$6,638 09/30/2019
     IWM43,859$6,638 09/30/2019
First Allied Advisory Services Inc.43,565$6,590 09/30/2019
     IWM43,565$6,590 09/30/2019
Patton Fund Management Inc.43,269$6,548 09/30/2019
     IWM43,269$6,548 09/30/2019
Intersect Capital LLC42,972$6,503 09/30/2019
     IWM42,972$6,503 09/30/2019
Rinet Co LLC42,947$6,500 09/30/2019
     IWM42,947$6,500 09/30/2019
Haverford Trust Co.42,879$6,489 09/30/2019
     IWM42,879$6,489 09/30/2019
JJJ Advisors Inc.42,551$6,440 09/30/2019
     IWM42,551$6,440 09/30/2019
GenTrust LLC42,294$6,402 09/30/2019
     IWM42,294$6,402 09/30/2019
Lincoln National Corp41,498$6,280 09/30/2019
     IWM41,498$6,280 09/30/2019
Sigma Investment Counselors Inc.41,156$6,229 09/30/2019
     IWM41,156$6,229 09/30/2019
Summit Trail Advisors LLC40,618$6,147 09/30/2019
     IWM40,618$6,147 09/30/2019
London Co. of Virginia40,545$6,136 09/30/2019
     IWM40,545$6,136 09/30/2019
Hillcrest Wealth Advisors NY LLC40,145$6,076 09/30/2019
     IWM40,145$6,076 09/30/2019
Rice Partnership LLC39,910$6,040 09/30/2019
     IWM39,910$6,040 09/30/2019
Cape Cod Five Cents Savings Bank39,895$6,037 09/30/2019
     IWM39,895$6,037 09/30/2019
Brinker Capital Inc.39,830$6,028 09/30/2019
     IWM39,830$6,028 09/30/2019
Culbertson A N & Co. Inc.39,321$5,951 09/30/2019
     IWM39,321$5,951 09/30/2019
IndexIQ Advisors LLC39,046$5,910 09/30/2019
     IWM39,046$5,910 09/30/2019
Full Sail Capital LLC39,202$5,905 06/30/2019
     IWM39,202$5,905 06/30/2019
Lake Street Advisors Group LLC39,760$5,901 09/30/2019
     IWM39,760$5,901 09/30/2019
Oakworth Capital Inc.38,977$5,898 09/30/2019
     IWM38,977$5,898 09/30/2019
Arrowstreet Capital Limited Partnership38,844$5,879 09/30/2019
     IWM38,844$5,879 09/30/2019
Smith Moore & CO.38,341$5,802 09/30/2019
     IWM38,341$5,802 09/30/2019
Cetera Investment Advisers38,286$5,794 09/30/2019
     IWM38,286$5,794 09/30/2019
Consolidated Investment Group LLC37,911$5,738 09/30/2019
     IWM37,911$5,738 09/30/2019
Vantage Financial Partners Ltd. Inc.37,915$5,738 09/30/2019
     IWM37,915$5,738 09/30/2019
Cullen Frost Bankers Inc.37,728$5,710 09/30/2019
     IWM37,728$5,710 09/30/2019
Wesbanco Bank Inc.37,446$5,667 09/30/2019
     IWM37,446$5,667 09/30/2019
Strategic Wealth Advisors Group LLC37,998$5,666 09/30/2019
     IWM37,998$5,666 09/30/2019
Parsec Financial Management Inc.37,378$5,657 09/30/2019
     IWM37,378$5,657 09/30/2019
Edge Capital Group LLC37,085$5,613 09/30/2019
     IWM37,085$5,613 09/30/2019
IHT Wealth Management LLC37,018$5,602 09/30/2019
     IWM37,018$5,602 09/30/2019
Alera Investment Advisors LLC36,889$5,583 09/30/2019
     IWM36,889$5,583 09/30/2019
Strategic Wealth Partners Group LLC36,635$5,544 09/30/2019
     IWM36,635$5,544 09/30/2019
Appleton Partners Inc. MA36,615$5,541 09/30/2019
     IWM36,615$5,541 09/30/2019
Rehmann Capital Advisory Group35,457$5,514 06/30/2019
     IWM35,457$5,514 06/30/2019
Financial Advisors LLC36,081$5,460 09/30/2019
     IWM36,081$5,460 09/30/2019
Klingman & Associates LLC35,804$5,419 09/30/2019
     IWM35,804$5,419 09/30/2019
STA Wealth Management LLC35,576$5,384 09/30/2019
     IWM35,576$5,384 09/30/2019
Cobblestone Capital Advisors LLC NY35,370$5,353 09/30/2019
     IWM35,370$5,353 09/30/2019
Raymond James Trust N.A.35,288$5,340 09/30/2019
     IWM35,288$5,340 09/30/2019
NBT Bank N A NY35,215$5,329 09/30/2019
     IWM35,215$5,329 09/30/2019
Snow Capital Management LP35,000$5,297 09/30/2019
     IWM35,000$5,297 09/30/2019
Wilshire Associates Inc34,860$5,276 09/30/2019
     IWM34,860$5,276 09/30/2019
Confluence Wealth Management LLC34,762$5,261 09/30/2019
     IWM34,762$5,261 09/30/2019
McKinley Carter Wealth Services Inc.34,490$5,220 09/30/2019
     IWM34,490$5,220 09/30/2019
Wealthcare Advisory Partners LLC34,487$5,219 09/30/2019
     IWM34,487$5,219 09/30/2019
First Commonwealth Financial Corp PA34,379$5,203 09/30/2019
     IWM34,379$5,203 09/30/2019
Rossmore Private Capital32,936$5,069 09/30/2019
     IWM32,936$5,069 09/30/2019
Fluent Financial LLC33,114$5,011 09/30/2019
     IWM33,114$5,011 09/30/2019
United Income Inc.33,095$5,002 09/30/2019
     IWM33,095$5,002 09/30/2019
Private Advisory Group LLC32,892$4,978 09/30/2019
     IWM32,892$4,978 09/30/2019
Monroe Bank & Trust MI31,921$4,964 06/30/2019
     IWM31,921$4,964 06/30/2019
Global Retirement Partners LLC32,711$4,950 09/30/2019
     IWM32,711$4,950 09/30/2019
Channing Capital Management LLC32,500$4,919 09/30/2019
     IWM32,500$4,919 09/30/2019
Circle Wealth Management LLC32,441$4,910 09/30/2019
     IWM32,441$4,910 09/30/2019
Miller Investment Management LP32,434$4,909 09/30/2019
     IWM32,434$4,909 09/30/2019
Bruderman Asset Management LLC30,859$4,909 09/30/2019
     IWM30,859$4,909 09/30/2019
Walleye Trading LLC $4,832 09/30/2019
     Call72,400$10,957 09/30/2019
     Put59,800$9,050 09/30/2019
     IWM19,329$2,925 09/30/2019
Aspen Investment Management Inc31,901$4,828 09/30/2019
     IWM31,901$4,828 09/30/2019
Sequoia Financial Advisors LLC31,412$4,754 09/30/2019
     IWM31,412$4,754 09/30/2019
Personal Wealth Partners31,359$4,746 09/30/2019
     IWM31,359$4,746 09/30/2019
Stordahl Capital Management Inc.31,302$4,737 09/30/2019
     IWM31,302$4,737 09/30/2019
Segall Bryant & Hamill LLC31,115$4,710 09/30/2019
     IWM31,115$4,710 09/30/2019
BT Wealth Management LLC31,071$4,702 09/30/2019
     IWM31,071$4,702 09/30/2019
Lockheed Martin Investment Management Co.31,000$4,691 09/30/2019
     IWM31,000$4,691 09/30/2019
Abundance Wealth Counselors30,952$4,684 09/30/2019
     IWM30,952$4,684 09/30/2019
Badgley Phelps & Bell Inc.30,898$4,676 09/30/2019
     IWM30,898$4,676 09/30/2019
Trust Co. of Virginia VA30,874$4,673 09/30/2019
     IWM30,874$4,673 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.30,762$4,655 09/30/2019
     IWM30,762$4,655 09/30/2019
Banque Pictet & Cie SA30,662$4,640 09/30/2019
     IWM30,662$4,640 09/30/2019
Natixis30,556$4,624 09/30/2019
     IWM30,556$4,624 09/30/2019
Lyell Wealth Management LP30,176$4,567 09/30/2019
     IWM30,176$4,567 09/30/2019
Two Sigma Investments LP $4,539 09/30/2019
     Put109,600$16,587 09/30/2019
     Call96,300$14,574 09/30/2019
     IWM43,291$6,552 09/30/2019
Arcadia Investment Management Corp MI29,907$4,526 09/30/2019
     IWM29,907$4,526 09/30/2019
Perigon Wealth Management LLC29,835$4,517 09/30/2019
     IWM29,835$4,517 09/30/2019
Pegasus Partners Ltd.29,850$4,517 09/30/2019
     IWM29,850$4,517 09/30/2019
New England Private Wealth Advisors LLC29,820$4,515 09/30/2019
     IWM29,820$4,515 09/30/2019
Parisi Gray Wealth Management29,382$4,453 09/30/2019
     IWM29,382$4,453 09/30/2019
Rational Advisors LLC29,382$4,447 09/30/2019
     IWM29,382$4,447 09/30/2019
BOK Financial Private Wealth Inc.29,292$4,433 09/30/2019
     IWM29,292$4,433 09/30/2019
Dumont & Blake Investment Advisors LLC29,272$4,430 09/30/2019
     IWM29,272$4,430 09/30/2019
Country Club Trust Company n.a.28,994$4,382 09/30/2019
     IWM28,994$4,382 09/30/2019
Simmons Bank28,868$4,369 09/30/2019
     IWM28,868$4,369 09/30/2019
Paracle Advisors LLC28,758$4,352 09/30/2019
     IWM28,758$4,352 09/30/2019
Montecito Bank & Trust28,399$4,298 09/30/2019
     IWM28,399$4,298 09/30/2019
Blue Bell Private Wealth Management LLC28,092$4,251 09/30/2019
     IWM28,092$4,251 09/30/2019
UBS Asset Management Americas Inc.27,779$4,204 09/30/2019
     IWM27,779$4,204 09/30/2019
Silvercrest Asset Management Group LLC27,721$4,195 09/30/2019
     IWM27,721$4,195 09/30/2019
Holistic Financial Partners27,690$4,191 09/30/2019
     IWM27,690$4,191 09/30/2019
Meitav Dash Investments Ltd.27,404$4,178 09/30/2019
     IWM27,404$4,178 09/30/2019
Hirtle Callaghan & Co LLC27,505$4,163 09/30/2019
     IWM27,505$4,163 09/30/2019
Day & Ennis LLC27,284$4,129 09/30/2019
     IWM27,284$4,129 09/30/2019
Frontier Wealth Management LLC26,984$4,084 09/30/2019
     IWM26,984$4,084 09/30/2019
Lido Advisors LLC26,899$4,071 09/30/2019
     IWM26,899$4,071 09/30/2019
Pinnacle Financial Partners Inc.26,884$4,069 09/30/2019
     IWM26,884$4,069 09/30/2019
Pathstone Family Office LLC26,765$4,051 09/30/2019
     IWM26,765$4,051 09/30/2019
Peak Asset Management LLC $4,041 09/30/2019
     IWM26,804$4,056 09/30/2019
     Put100$15 09/30/2019
New England Guild Wealth Advisors Inc.26,475$4,007 09/30/2019
     IWM26,475$4,007 09/30/2019
Williams Jones Wealth Management LLC.26,336$3,986 09/30/2019
     IWM26,336$3,986 09/30/2019
Alexandria Capital LLC26,294$3,979 09/30/2019
     IWM26,294$3,979 09/30/2019
Municipal Employees Retirement System of Michigan26,140$3,956 09/30/2019
     IWM26,140$3,956 09/30/2019
GWM Advisors LLC26,069$3,951 09/30/2019
     IWM26,069$3,951 09/30/2019
Western Wealth Management LLC26,837$3,944 09/30/2019
     IWM26,837$3,944 09/30/2019
Cpwm LLC25,987$3,933 09/30/2019
     IWM25,987$3,933 09/30/2019
Harvest Investment Services LLC26,457$3,925 09/30/2019
     IWM26,457$3,925 09/30/2019
Clearstead Advisors LLC25,821$3,908 09/30/2019
     IWM25,821$3,908 09/30/2019
Invesco Ltd. $3,839 09/30/2019
     Call20,500$3,102 09/30/2019
     IWM4,869$737 09/30/2019
Arcus Capital Partners LLC25,161$3,808 09/30/2019
     IWM25,161$3,808 09/30/2019
Segantii Capital Management Ltd25,000$3,784 09/30/2019
     IWM25,000$3,784 09/30/2019
Meristem Family Wealth LLC24,821$3,756 09/30/2019
     IWM24,821$3,756 09/30/2019
Regentatlantic Capital LLC24,777$3,750 09/30/2019
     IWM24,777$3,750 09/30/2019
Williams Jones & Associates LLC23,782$3,698 06/30/2019
     IWM23,782$3,698 06/30/2019
Cavalier Investments LLC24,363$3,687 09/30/2019
     IWM24,363$3,687 09/30/2019
Osborn Williams & Donohoe LLC24,174$3,658 09/30/2019
     IWM24,174$3,658 09/30/2019
Beacon Pointe Wealth Advisors LLC24,089$3,645 09/30/2019
     IWM24,089$3,645 09/30/2019
Oppenheimer Asset Management Inc.24,032$3,637 09/30/2019
     IWM24,032$3,637 09/30/2019
Dorsey & Whitney Trust CO LLC24,009$3,634 09/30/2019
     IWM24,009$3,634 09/30/2019
Moreno Evelyn V24,001$3,633 09/30/2019
     IWM24,001$3,633 09/30/2019
CWM LLC23,802$3,602 09/30/2019
     IWM23,802$3,602 09/30/2019
Meridian Wealth Advisors LLC23,451$3,549 09/30/2019
     IWM23,451$3,549 09/30/2019
Heritage Investors Management Corp23,420$3,544 09/30/2019
     IWM23,420$3,544 09/30/2019
Laurel Wealth Advisors Inc.23,399$3,541 09/30/2019
     IWM23,399$3,541 09/30/2019
Paragon Capital Management LLC23,170$3,506 09/30/2019
     IWM23,170$3,506 09/30/2019
WealthBridge Capital Management LLC23,086$3,494 09/30/2019
     IWM23,086$3,494 09/30/2019
Level Four Advisory Services LLC22,514$3,408 09/30/2019
     IWM22,514$3,408 09/30/2019
Tiff Advisory Services Inc.22,498$3,404 09/30/2019
     IWM22,498$3,404 09/30/2019
Argent Trust Co22,450$3,397 09/30/2019
     IWM22,450$3,397 09/30/2019
Webster Bank N. A.22,348$3,383 09/30/2019
     IWM22,348$3,383 09/30/2019
LS Investment Advisors LLC22,158$3,353 09/30/2019
     IWM22,158$3,353 09/30/2019
Boston Research & Management Inc.22,090$3,343 09/30/2019
     IWM22,090$3,343 09/30/2019
Sepio Capital LLC21,994$3,330 09/30/2019
     IWM21,994$3,330 09/30/2019
Northeast Financial Consultants Inc21,975$3,326 09/30/2019
     IWM21,975$3,326 09/30/2019
Bartlett & Co. LLC21,916$3,317 09/30/2019
     IWM21,916$3,317 09/30/2019
Panagora Asset Management Inc.21,872$3,310 09/30/2019
     IWM21,872$3,310 09/30/2019
City Holding Co.21,848$3,306 09/30/2019
     IWM21,848$3,306 09/30/2019
First Mercantile Trust Co.21,706$3,285 09/30/2019
     IWM21,706$3,285 09/30/2019
Whitnell & Co.21,641$3,275 09/30/2019
     IWM21,641$3,275 09/30/2019
EP Wealth Advisors LLC21,586$3,267 09/30/2019
     IWM21,586$3,267 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH21,530$3,258 09/30/2019
     IWM21,530$3,258 09/30/2019
Avalon Investment & Advisory21,515$3,256 09/30/2019
     IWM21,515$3,256 09/30/2019
Buckingham Asset Management LLC21,494$3,253 09/30/2019
     IWM21,494$3,253 09/30/2019
Eaton Vance Management21,435$3,244 09/30/2019
     IWM21,435$3,244 09/30/2019
Syntal Capital Partners LLC21,309$3,225 09/30/2019
     IWM21,309$3,225 09/30/2019
Rikoon Group LLC20,918$3,166 09/30/2019
     IWM20,918$3,166 09/30/2019
Chesapeake Wealth Management20,761$3,142 09/30/2019
     IWM20,761$3,142 09/30/2019
Massmutual Trust Co. FSB ADV20,755$3,141 09/30/2019
     IWM20,755$3,141 09/30/2019
Israel Discount Bank of New York20,754$3,140 09/30/2019
     IWM20,754$3,140 09/30/2019
ING Groep NV20,694$3,132 09/30/2019
     IWM20,694$3,132 09/30/2019
Domani Wealth LLC20,617$3,120 09/30/2019
     IWM20,617$3,120 09/30/2019
Montag A & Associates Inc.20,512$3,104 09/30/2019
     IWM20,512$3,104 09/30/2019
TCF National Bank20,377$3,083 09/30/2019
     IWM20,377$3,083 09/30/2019
Financial Advocates Investment Management20,334$3,077 09/30/2019
     IWM20,334$3,077 09/30/2019
M Holdings Securities Inc.20,266$3,067 09/30/2019
     IWM20,266$3,067 09/30/2019
Kayne Anderson Rudnick Investment Management LLC20,223$3,063 09/30/2019
     IWM20,223$3,063 09/30/2019
Mizuho Trust & Banking Co. Ltd.20,000$3,027 09/30/2019
     IWM20,000$3,027 09/30/2019
Financial Counselors Inc.19,957$3,020 09/30/2019
     IWM19,957$3,020 09/30/2019
Chemical Bank19,408$3,018 06/30/2019
     IWM19,408$3,018 06/30/2019
Evermay Wealth Management LLC19,747$2,989 09/30/2019
     IWM19,747$2,989 09/30/2019
Van Hulzen Asset Management LLC19,650$2,974 09/30/2019
     IWM19,650$2,974 09/30/2019
DAGCO Inc.19,650$2,974 09/30/2019
     IWM19,650$2,974 09/30/2019
Alpha Windward LLC19,635$2,972 09/30/2019
     IWM19,635$2,972 09/30/2019
Vivaldi Capital Management LLC19,553$2,959 09/30/2019
     IWM19,553$2,959 09/30/2019
Washington Capital Management Inc.19,545$2,958 09/30/2019
     IWM19,545$2,958 09/30/2019
First Citizens Bank & Trust Co.19,470$2,947 09/30/2019
     IWM19,470$2,947 09/30/2019
Bank of The West19,434$2,941 09/30/2019
     IWM19,434$2,941 09/30/2019
Dimension Capital Management LLC19,320$2,926 09/30/2019
     IWM19,320$2,926 09/30/2019
Advisory Services Network LLC18,775$2,919 09/30/2019
     IWM18,775$2,919 09/30/2019
Maryland Capital Management19,277$2,917 09/30/2019
     IWM19,277$2,917 09/30/2019
Acorn Advisory Capital L.P.19,200$2,906 09/30/2019
     IWM19,200$2,906 09/30/2019
First Trust Advisors LP19,016$2,878 09/30/2019
     IWM19,016$2,878 09/30/2019
Secrest Blakey & Associates LLC18,768$2,840 09/30/2019
     IWM18,768$2,840 09/30/2019
Carret Asset Management LLC18,754$2,838 09/30/2019
     IWM18,754$2,838 09/30/2019
Laurel Wealth Advisors LLC18,651$2,823 09/30/2019
     IWM18,651$2,823 09/30/2019
Sterling Capital Management LLC18,568$2,810 09/30/2019
     IWM18,568$2,810 09/30/2019
BKD Wealth Advisors LLC18,493$2,799 09/30/2019
     IWM18,493$2,799 09/30/2019
Adviser Investments LLC18,339$2,775 09/30/2019
     IWM18,339$2,775 09/30/2019
Hollencrest Capital Management18,313$2,771 09/30/2019
     IWM18,313$2,771 09/30/2019
Private Wealth Group LLC18,178$2,751 09/30/2019
     IWM18,178$2,751 09/30/2019
Sheets Smith Wealth Management18,074$2,735 09/30/2019
     IWM18,074$2,735 09/30/2019
Plante Moran Financial Advisors LLC18,073$2,735 09/30/2019
     IWM18,073$2,735 09/30/2019
FFT Wealth Management LLC18,035$2,729 09/30/2019
     IWM18,035$2,729 09/30/2019
Intercontinental Wealth Advisors LLC17,938$2,715 09/30/2019
     IWM17,938$2,715 09/30/2019
Parallel Advisors LLC17,821$2,697 09/30/2019
     IWM17,821$2,697 09/30/2019
Barometer Capital Management Inc.17,800$2,694 09/30/2019
     IWM17,800$2,694 09/30/2019
IFG Advisory LLC17,746$2,685 09/30/2019
     IWM17,746$2,685 09/30/2019
Investment Management of Virginia LLC17,708$2,680 09/30/2019
     IWM17,708$2,680 09/30/2019
Sequoia Wealth Management LLC17,464$2,661 09/30/2019
     IWM17,464$2,661 09/30/2019
Carnegie Capital Asset Management LLC17,068$2,654 06/30/2019
     IWM17,068$2,654 06/30/2019
Fernwood Investment Management LLC17,531$2,653 09/30/2019
     IWM17,531$2,653 09/30/2019
Franklin Parlapiano Turner & Welch LLC17,476$2,645 09/30/2019
     IWM17,476$2,645 09/30/2019
Beacon Pointe Advisors LLC17,420$2,639 09/30/2019
     IWM17,420$2,639 09/30/2019
Clifford Swan Investment Counsel LLC17,363$2,628 09/30/2019
     IWM17,363$2,628 09/30/2019
Acropolis Investment Management LLC17,636$2,622 09/30/2019
     IWM17,636$2,622 09/30/2019
Sageworth Trust Co17,310$2,620 09/30/2019
     IWM17,310$2,620 09/30/2019
CS Mckee LP17,290$2,617 09/30/2019
     IWM17,290$2,617 09/30/2019
Mercer Global Advisors Inc. ADV17,237$2,608 09/30/2019
     IWM17,237$2,608 09/30/2019
Coastline Trust Co17,139$2,593 09/30/2019
     IWM17,139$2,593 09/30/2019
Greenleaf Trust17,088$2,586 09/30/2019
     IWM17,088$2,586 09/30/2019
Sandy Spring Bank17,079$2,585 09/30/2019
     IWM17,079$2,585 09/30/2019
Wealthsource Partners LLC17,082$2,585 09/30/2019
     IWM17,082$2,585 09/30/2019
Hilltop Holdings Inc.16,881$2,554 09/30/2019
     IWM16,881$2,554 09/30/2019
Rathbone Brothers plc16,745$2,534 09/30/2019
     IWM16,745$2,534 09/30/2019
Alpine Group USVI LLC16,604$2,513 09/30/2019
     IWM16,604$2,513 09/30/2019
Cliftonlarsonallen Wealth Advisors LLC16,580$2,509 09/30/2019
     IWM16,580$2,509 09/30/2019
Lindbrook Capital LLC16,333$2,472 09/30/2019
     IWM16,333$2,472 09/30/2019
Coastal Investment Advisors Inc.16,235$2,458 09/30/2019
     IWM16,235$2,458 09/30/2019
Putnam FL Investment Management Co.16,173$2,448 09/30/2019
     IWM16,173$2,448 09/30/2019
Cypress Wealth Services LLC16,158$2,445 09/30/2019
     IWM16,158$2,445 09/30/2019
Tompkins Financial Corp16,086$2,434 09/30/2019
     IWM16,086$2,434 09/30/2019
Birch Hill Investment Advisors LLC16,058$2,430 09/30/2019
     IWM16,058$2,430 09/30/2019
Truewealth LLC16,052$2,429 09/30/2019
     IWM16,052$2,429 09/30/2019
Innealta Capital LLC16,033$2,426 09/30/2019
     IWM16,033$2,426 09/30/2019
Point72 Asset Management L.P.16,000$2,421 09/30/2019
     IWM16,000$2,421 09/30/2019
Smith Capital Management Inc. AR ADV15,960$2,415 09/30/2019
     IWM15,960$2,415 09/30/2019
Global Financial Private Capital Inc15,937$2,412 09/30/2019
     IWM15,937$2,412 09/30/2019
Maxim Capital Management LLC15,918$2,409 09/30/2019
     IWM15,918$2,409 09/30/2019
O Brien Greene & Co. Inc15,808$2,392 09/30/2019
     IWM15,808$2,392 09/30/2019
Salem Investment Counselors Inc.15,705$2,377 09/30/2019
     IWM15,705$2,377 09/30/2019
Karp Capital Management Corp15,658$2,370 09/30/2019
     IWM15,658$2,370 09/30/2019
Verger Capital Management LLC15,609$2,362 09/30/2019
     IWM15,609$2,362 09/30/2019
Cresset Asset Management LLC15,561$2,355 09/30/2019
     IWM15,561$2,355 09/30/2019
Aua Capital Management LLC15,545$2,353 09/30/2019
     IWM15,545$2,353 09/30/2019
Lourd Capital LLC14,987$2,330 06/30/2019
     IWM14,987$2,330 06/30/2019
Wedbush Securities Inc.15,388$2,329 09/30/2019
     IWM15,388$2,329 09/30/2019
Cliffwater LLC15,354$2,324 09/30/2019
     IWM15,354$2,324 09/30/2019
Harbour Capital Advisors LLC15,282$2,313 09/30/2019
     IWM15,282$2,313 09/30/2019
Thrivent Financial for Lutherans15,178$2,297 09/30/2019
     IWM15,178$2,297 09/30/2019
Eldridge Investment Advisors Inc.15,179$2,297 09/30/2019
     IWM15,179$2,297 09/30/2019
IFP Advisors Inc14,918$2,252 09/30/2019
     IWM14,918$2,252 09/30/2019
Capital Advantage Inc.14,869$2,250 09/30/2019
     IWM14,869$2,250 09/30/2019
Russell Investments Group Ltd.14,841$2,246 09/30/2019
     IWM14,841$2,246 09/30/2019
Sharkey Howes & Javer14,738$2,230 09/30/2019
     IWM14,738$2,230 09/30/2019
Choate Investment Advisors14,632$2,214 09/30/2019
     IWM14,632$2,214 09/30/2019
Brookstone Capital Management14,590$2,208 09/30/2019
     IWM14,590$2,208 09/30/2019
BlueCrest Capital Management Ltd14,400$2,179 09/30/2019
     IWM14,400$2,179 09/30/2019
Partners Capital Investment Group LLP14,370$2,175 09/30/2019
     IWM14,370$2,175 09/30/2019
Midwest Professional Planners LTD.14,181$2,146 09/30/2019
     IWM14,181$2,146 09/30/2019
Arlington Partners LLC14,174$2,145 09/30/2019
     IWM14,174$2,145 09/30/2019
Titus Wealth Management14,164$2,143 09/30/2019
     IWM14,164$2,143 09/30/2019
Tocqueville Asset Management L.P.14,147$2,141 09/30/2019
     IWM14,147$2,141 09/30/2019
Proficio Capital Partners LLC14,028$2,123 09/30/2019
     IWM14,028$2,123 09/30/2019
Addenda Capital Inc.13,855$2,097 09/30/2019
     IWM13,855$2,097 09/30/2019
Azimuth Capital Management LLC13,800$2,088 09/30/2019
     IWM13,800$2,088 09/30/2019
Kazazian Asset Management LLC13,737$2,079 09/30/2019
     IWM13,737$2,079 09/30/2019
Hochman Cole Investment Advisors Inc.13,585$2,056 09/30/2019
     IWM13,585$2,056 09/30/2019
Hallmark Capital Management Inc.13,514$2,045 09/30/2019
     IWM13,514$2,045 09/30/2019
Bouchey Financial Group Ltd13,500$2,043 09/30/2019
     IWM13,500$2,043 09/30/2019
Bach Investment Advisors Ltd $2,019 09/30/2019
     Call17,500$2,653 09/30/2019
     Put10,000$1,516 09/30/2019
     IWM5,819$882 09/30/2019
Arthur M. Cohen & Associates LLC13,311$2,014 09/30/2019
     IWM13,311$2,014 09/30/2019
NorthCoast Asset Management LLC13,186$1,996 09/30/2019
     IWM13,186$1,996 09/30/2019
Berman Capital Advisors LLC13,074$1,978 09/30/2019
     IWM13,074$1,978 09/30/2019
Moloney Securities Asset Management LLC12,995$1,967 09/30/2019
     IWM12,995$1,967 09/30/2019
National Asset Management Inc.12,971$1,963 09/30/2019
     IWM12,971$1,963 09/30/2019
GW&K Investment Management LLC12,931$1,957 09/30/2019
     IWM12,931$1,957 09/30/2019
American Century Companies Inc.12,859$1,946 09/30/2019
     IWM12,859$1,946 09/30/2019
ARGI Investment Services LLC12,851$1,945 09/30/2019
     IWM12,851$1,945 09/30/2019
Nicholas Hoffman & Company LLC.12,828$1,941 09/30/2019
     IWM12,828$1,941 09/30/2019
Mathes Company Inc.12,817$1,940 09/30/2019
     IWM12,817$1,940 09/30/2019
Abbot Financial Management Inc.12,710$1,924 09/30/2019
     IWM12,710$1,924 09/30/2019
MONECO Advisors LLC12,678$1,919 09/30/2019
     IWM12,678$1,919 09/30/2019
SOL Capital Management CO12,648$1,914 09/30/2019
     IWM12,648$1,914 09/30/2019
Mid Atlantic Financial Management Inc. ADV12,566$1,902 09/30/2019
     IWM12,566$1,902 09/30/2019
Boston Trust Walden Corp12,566$1,902 09/30/2019
     IWM12,566$1,902 09/30/2019
St. Johns Investment Management Company LLC12,492$1,891 09/30/2019
     IWM12,492$1,891 09/30/2019
Resource Management LLC12,501$1,891 09/30/2019
     IWM12,501$1,891 09/30/2019
LGL Partners LLC12,489$1,890 09/30/2019
     IWM12,489$1,890 09/30/2019
Godshalk Welsh Capital Management Inc.12,405$1,877 09/30/2019
     IWM12,405$1,877 09/30/2019
Granite Investment Advisors LLC12,256$1,855 09/30/2019
     IWM12,256$1,855 09/30/2019
NTV Asset Management LLC12,198$1,846 09/30/2019
     IWM12,198$1,846 09/30/2019
Ford Financial Group Inc.12,078$1,827 09/30/2019
     IWM12,078$1,827 09/30/2019
Partnervest Advisory Services LLC $1,825 09/30/2019
     IWM12,075$1,827 09/30/2019
     Put9,000$2 09/30/2019
     Call9,000$0 09/30/2019
Associated Banc Corp11,984$1,814 09/30/2019
     IWM11,984$1,814 09/30/2019
Nichols & Pratt Advisers LLP MA11,990$1,814 09/30/2019
     IWM11,990$1,814 09/30/2019
Stearns Financial Services Group11,986$1,814 09/30/2019
     IWM11,986$1,814 09/30/2019
Nwam LLC11,891$1,800 09/30/2019
     IWM11,891$1,800 09/30/2019
Silverleafe Capital Partners LLC11,756$1,779 09/30/2019
     IWM11,756$1,779 09/30/2019
Benjamin F. Edwards & Company Inc.11,699$1,771 09/30/2019
     IWM11,699$1,771 09/30/2019
Sterling Investment Advisors LLC ADV11,616$1,758 09/30/2019
     IWM11,616$1,758 09/30/2019
Jag Capital Management LLC11,609$1,757 09/30/2019
     IWM11,609$1,757 09/30/2019
M&R Capital Management Inc.11,573$1,751 09/30/2019
     IWM11,573$1,751 09/30/2019
Patten & Patten Inc. TN11,558$1,749 09/30/2019
     IWM11,558$1,749 09/30/2019
SigFig Wealth Management LLC11,545$1,747 09/30/2019
     IWM11,545$1,747 09/30/2019
James Investment Research Inc.11,288$1,708 09/30/2019
     IWM11,288$1,708 09/30/2019
Scotia Capital Inc.11,254$1,703 09/30/2019
     IWM11,254$1,703 09/30/2019
PHH Investments Ltd.11,244$1,702 09/30/2019
     IWM11,244$1,702 09/30/2019
Twin Focus Capital Partners LLC11,154$1,688 09/30/2019
     IWM11,154$1,688 09/30/2019
Highland Private Wealth Management11,035$1,670 09/30/2019
     IWM11,035$1,670 09/30/2019
FundX Investment Group LLC11,022$1,668 09/30/2019
     IWM11,022$1,668 09/30/2019
Enterprise Financial Services Corp11,015$1,667 09/30/2019
     IWM11,015$1,667 09/30/2019
Woodmont Investment Counsel LLC10,946$1,657 09/30/2019
     IWM10,946$1,657 09/30/2019
Wade G W & Inc.10,913$1,652 09/30/2019
     IWM10,913$1,652 09/30/2019
Pitcairn Co.10,906$1,651 09/30/2019
     IWM10,906$1,651 09/30/2019
Leavell Investment Management Inc.10,891$1,648 09/30/2019
     IWM10,891$1,648 09/30/2019
Pinnacle Associates Ltd.10,840$1,641 09/30/2019
     IWM10,840$1,641 09/30/2019
Ameritas Investment Corp10,776$1,631 09/30/2019
     IWM10,776$1,631 09/30/2019
Bradley Foster & Sargent Inc. CT10,718$1,622 09/30/2019
     IWM10,718$1,622 09/30/2019
Bailard Inc.10,708$1,621 09/30/2019
     IWM10,708$1,621 09/30/2019
Ionic Capital Management LLC10,628$1,608 09/30/2019
     IWM10,628$1,608 09/30/2019
Independence Advisors LLC10,608$1,605 09/30/2019
     IWM10,608$1,605 09/30/2019
Peddock Capital Advisors LLC10,560$1,598 09/30/2019
     IWM10,560$1,598 09/30/2019
Middleton & Co Inc MA10,533$1,594 09/30/2019
     IWM10,533$1,594 09/30/2019
Fort Point Capital Partners LLC10,506$1,590 09/30/2019
     IWM10,506$1,590 09/30/2019
Nicolet Bankshares Inc.10,481$1,586 09/30/2019
     IWM10,481$1,586 09/30/2019
FormulaFolio Investments LLC10,454$1,582 09/30/2019
     IWM10,454$1,582 09/30/2019
Abacus Planning Group Inc.10,449$1,581 09/30/2019
     IWM10,449$1,581 09/30/2019
American Financial Advisors LLC10,393$1,573 09/30/2019
     IWM10,393$1,573 09/30/2019
Highland Capital Management LLC10,085$1,569 06/30/2019
     IWM10,085$1,569 06/30/2019
Orca Investment Management LLC10,354$1,567 09/30/2019
     IWM10,354$1,567 09/30/2019
Regal Wealth Group Inc.10,306$1,560 09/30/2019
     IWM10,306$1,560 09/30/2019
Colonial Trust Advisors10,257$1,552 09/30/2019
     IWM10,257$1,552 09/30/2019
Magnus Financial Group LLC10,240$1,550 09/30/2019
     IWM10,240$1,550 09/30/2019
Evanson Asset Management LLC10,137$1,534 09/30/2019
     IWM10,137$1,534 09/30/2019
Shepherd Financial Partners LLC9,812$1,526 06/30/2019
     IWM9,812$1,526 06/30/2019
Aldebaran Financial Inc.10,272$1,525 09/30/2019
     IWM10,272$1,525 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA9,942$1,505 09/30/2019
     IWM9,942$1,505 09/30/2019
Signaturefd LLC9,930$1,503 09/30/2019
     IWM9,930$1,503 09/30/2019
Dowling & Yahnke LLC9,924$1,502 09/30/2019
     IWM9,924$1,502 09/30/2019
Fagan Associates Inc.9,889$1,497 09/30/2019
     IWM9,889$1,497 09/30/2019
Cape ANN Savings Bank9,840$1,489 09/30/2019
     IWM9,840$1,489 09/30/2019
Mutual Advisors LLC9,839$1,489 09/30/2019
     IWM9,839$1,489 09/30/2019
Good Life Advisors LLC9,787$1,485 09/30/2019
     IWM9,787$1,485 09/30/2019
L & S Advisors Inc9,800$1,483 09/30/2019
     IWM9,800$1,483 09/30/2019
Front Barnett Associates LLC9,781$1,480 09/30/2019
     IWM9,781$1,480 09/30/2019
Brand Asset Management Group Inc.9,702$1,468 09/30/2019
     IWM9,702$1,468 09/30/2019
First Business Financial Services Inc.9,662$1,462 09/30/2019
     IWM9,662$1,462 09/30/2019
Sigma Planning Corp9,652$1,461 09/30/2019
     IWM9,652$1,461 09/30/2019
NEXT Financial Group Inc9,655$1,461 09/30/2019
     IWM9,655$1,461 09/30/2019
Gladstone Institutional Advisory LLC9,627$1,457 09/30/2019
     IWM9,627$1,457 09/30/2019
Financial Advisory Service Inc.9,612$1,455 09/30/2019
     IWM9,612$1,455 09/30/2019
RKL Wealth Management LLC9,610$1,454 09/30/2019
     IWM9,610$1,454 09/30/2019
Monetary Management Group Inc.9,575$1,449 09/30/2019
     IWM9,575$1,449 09/30/2019
Fulton Bank N.A.9,529$1,442 09/30/2019
     IWM9,529$1,442 09/30/2019
Shelton Capital Management9,531$1,442 09/30/2019
     IWM9,531$1,442 09/30/2019
Cranbrook Wealth Management LLC9,518$1,440 09/30/2019
     IWM9,518$1,440 09/30/2019
Colorado Capital Management Inc.9,478$1,434 09/30/2019
     IWM9,478$1,434 09/30/2019
Iridian Asset Management LLC CT9,429$1,427 09/30/2019
     IWM9,429$1,427 09/30/2019
Claro Advisors LLC9,390$1,421 09/30/2019
     IWM9,390$1,421 09/30/2019
Ferris Capital LLC9,297$1,407 09/30/2019
     IWM9,297$1,407 09/30/2019
Cantor Fitzgerald Investment Adviser L.P.9,254$1,401 09/30/2019
     IWM9,254$1,401 09/30/2019
Sabal Trust CO9,225$1,396 09/30/2019
     IWM9,225$1,396 09/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD8,949$1,392 09/30/2019
     IWM8,949$1,392 09/30/2019
FCA Corp TX9,193$1,391 09/30/2019
     IWM9,193$1,391 09/30/2019
Bluefin Trading LLC $1,383 09/30/2019
     IWM6,500$984 09/30/2019
     Call223,800$872 09/30/2019
     Put219,600$473 09/30/2019
Crescent Grove Advisors LLC9,127$1,381 09/30/2019
     IWM9,127$1,381 09/30/2019
Chatham Capital Group Inc.9,115$1,380 09/30/2019
     IWM9,115$1,380 09/30/2019
Legacy Bridge LLC8,986$1,360 09/30/2019
     IWM8,986$1,360 09/30/2019
Lau Associates LLC8,814$1,334 09/30/2019
     IWM8,814$1,334 09/30/2019
Lowe Brockenbrough & Co. Inc.8,576$1,334 06/30/2019
     IWM8,576$1,334 06/30/2019
Atria Investments LLC8,792$1,331 09/30/2019
     IWM8,792$1,331 09/30/2019
Bank of Nova Scotia $1,325 09/30/2019
     Call8,750$1,325 09/30/2019
Ropes Wealth Advisors LLC8,747$1,324 09/30/2019
     IWM8,747$1,324 09/30/2019
Berkshire Asset Management LLC PA8,668$1,312 09/30/2019
     IWM8,668$1,312 09/30/2019
Optimum Investment Advisors8,670$1,312 09/30/2019
     IWM8,670$1,312 09/30/2019
Traverso Chambers Private Wealth Management LLC8,553$1,294 09/30/2019
     IWM8,553$1,294 09/30/2019
Riverbridge Partners LLC8,536$1,292 09/30/2019
     IWM8,536$1,292 09/30/2019
Pinnacle Wealth Management Advisory Group LLC8,538$1,292 09/30/2019
     IWM8,538$1,292 09/30/2019
Boston Family Office LLC8,531$1,291 09/30/2019
     IWM8,531$1,291 09/30/2019
Private Capital Management LLC $1,286 09/30/2019
     IWM8,500$1,286 09/30/2019
     Put2,500$378 09/30/2019
     Call2,500$378 09/30/2019
Prospera Financial Services Inc8,476$1,283 09/30/2019
     IWM8,476$1,283 09/30/2019
Davis R M Inc.8,450$1,279 09/30/2019
     IWM8,450$1,279 09/30/2019
Proequities Inc.8,338$1,262 09/30/2019
     IWM8,338$1,262 09/30/2019
Carnick & Kubik Group LLC8,264$1,251 09/30/2019
     IWM8,264$1,251 09/30/2019
Essex Savings Bank8,247$1,249 09/30/2019
     IWM8,247$1,249 09/30/2019
Legacy Advisors LLC8,240$1,247 09/30/2019
     IWM8,240$1,247 09/30/2019
Robertson Stephens Wealth Management LLC8,229$1,245 09/30/2019
     IWM8,229$1,245 09/30/2019
Chicago Capital LLC8,153$1,234 09/30/2019
     IWM8,153$1,234 09/30/2019
Trustcore Financial Services LLC $1,230 09/30/2019
     IWM8,030$1,215 09/30/2019
     Call100$15 09/30/2019
Worth Venture Partners LLC8,114$1,228 09/30/2019
     IWM8,114$1,228 09/30/2019
Keel Point LLC8,091$1,224 09/30/2019
     IWM8,091$1,224 09/30/2019
HBK Sorce Advisory LLC8,051$1,218 09/30/2019
     IWM8,051$1,218 09/30/2019
Ancora Advisors LLC8,049$1,218 09/30/2019
     IWM8,049$1,218 09/30/2019
Grove Bank & Trust8,027$1,215 09/30/2019
     IWM8,027$1,215 09/30/2019
Northern Oak Wealth Management Inc.8,009$1,212 09/30/2019
     IWM8,009$1,212 09/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC8,208$1,212 09/30/2019
     IWM8,208$1,212 09/30/2019
Elm Partners Management LLC8,000$1,211 09/30/2019
     IWM8,000$1,211 09/30/2019
Managed Account Services Inc.8,009$1,203 09/30/2019
     IWM8,009$1,203 09/30/2019
Massey Quick Simon & CO. LLC7,908$1,197 09/30/2019
     IWM7,908$1,197 09/30/2019
Dubuque Bank & Trust Co.7,852$1,188 09/30/2019
     IWM7,852$1,188 09/30/2019
VisionPoint Advisory Group LLC7,931$1,183 09/30/2019
     IWM7,931$1,183 09/30/2019
Homrich & Berg7,813$1,182 09/30/2019
     IWM7,813$1,182 09/30/2019
Regal Investment Advisors LLC7,800$1,180 09/30/2019
     IWM7,800$1,180 09/30/2019
Radnor Capital Management LLC7,794$1,180 09/30/2019
     IWM7,794$1,180 09/30/2019
Westwood Holdings Group Inc.7,675$1,162 09/30/2019
     IWM7,675$1,162 09/30/2019
Tortoise Investment Management LLC7,649$1,158 09/30/2019
     IWM7,649$1,158 09/30/2019
Integrated Investment Consultants LLC7,638$1,156 09/30/2019
     IWM7,638$1,156 09/30/2019
Abbrea Capital LLC7,621$1,153 09/30/2019
     IWM7,621$1,153 09/30/2019
Brown Brothers Harriman & Co.7,594$1,149 09/30/2019
     IWM7,594$1,149 09/30/2019
Sage Capital Advisors llc7,535$1,140 09/30/2019
     IWM7,535$1,140 09/30/2019
Bingham Osborn & Scarborough LLC7,529$1,139 09/30/2019
     IWM7,529$1,139 09/30/2019
Quadrant Capital Management LLC7,511$1,137 09/30/2019
     IWM7,511$1,137 09/30/2019
Mutual of Omaha Bank Wealth Management7,503$1,136 09/30/2019
     IWM7,503$1,136 09/30/2019
Scoggin Management LP $1,135 09/30/2019
     Call100,000$15,134 09/30/2019
     Put92,500$13,999 09/30/2019
Foundations Investment Advisors LLC7,674$1,134 09/30/2019
     IWM7,674$1,134 09/30/2019
Ellenbecker Investment Group7,461$1,129 09/30/2019
     IWM7,461$1,129 09/30/2019
Cypress Capital Management LLC7,419$1,123 09/30/2019
     IWM7,419$1,123 09/30/2019
Crestwood Advisors Group LLC7,411$1,122 09/30/2019
     IWM7,411$1,122 09/30/2019
Private Portfolio Partners LLC7,414$1,122 09/30/2019
     IWM7,414$1,122 09/30/2019
Clough Capital Partners L P7,400$1,120 09/30/2019
     IWM7,400$1,120 09/30/2019
Price T Rowe Associates Inc. MD7,357$1,113 09/30/2019
     IWM7,357$1,113 09/30/2019
Opus Capital Group LLC7,326$1,109 09/30/2019
     IWM7,326$1,109 09/30/2019
Mogy Joel R Investment Counsel Inc.7,306$1,106 09/30/2019
     IWM7,306$1,106 09/30/2019
Bigelow Investment Advisors LLC7,307$1,106 09/30/2019
     IWM7,307$1,106 09/30/2019
Retirement Income Solutions Inc7,253$1,098 09/30/2019
     IWM7,253$1,098 09/30/2019
PICTET BANK & TRUST Ltd7,250$1,097 09/30/2019
     IWM7,250$1,097 09/30/2019
Alley Co LLC7,160$1,084 09/30/2019
     IWM7,160$1,084 09/30/2019
Dupont Capital Management Corp7,100$1,075 09/30/2019
     IWM7,100$1,075 09/30/2019
Gerber Kawasaki Wealth & Investment Management7,091$1,073 09/30/2019
     IWM7,091$1,073 09/30/2019
Freestone Capital Holdings LLC7,078$1,071 09/30/2019
     IWM7,078$1,071 09/30/2019
Garde Capital Inc.7,073$1,070 09/30/2019
     IWM7,073$1,070 09/30/2019
New England Asset Management Inc.7,065$1,069 09/30/2019
     IWM7,065$1,069 09/30/2019
Northstar Wealth Partners LLC7,062$1,069 09/30/2019
     IWM7,062$1,069 09/30/2019
Pinnacle Wealth Planning Services Inc.7,061$1,068 09/30/2019
     IWM7,061$1,068 09/30/2019
Cambridge Advisors Inc.7,054$1,067 09/30/2019
     IWM7,054$1,067 09/30/2019
PFG Advisors7,203$1,060 09/30/2019
     IWM7,203$1,060 09/30/2019
Mechanics Bank Trust Department6,991$1,058 09/30/2019
     IWM6,991$1,058 09/30/2019
Allen Investment Management LLC6,985$1,057 09/30/2019
     IWM6,985$1,057 09/30/2019
Private Capital Group LLC6,956$1,053 09/30/2019
     IWM6,956$1,053 09/30/2019
Analyst IMS Investment Management Services Ltd.6,882$1,049 09/30/2019
     IWM6,882$1,049 09/30/2019
BBR Partners LLC6,911$1,046 09/30/2019
     IWM6,911$1,046 09/30/2019
JFS Wealth Advisors LLC6,899$1,044 09/30/2019
     IWM6,899$1,044 09/30/2019
Coe Capital Management LLC6,825$1,033 09/30/2019
     IWM6,825$1,033 09/30/2019
Coastal Capital Group Inc.6,816$1,032 09/30/2019
     IWM6,816$1,032 09/30/2019
Patriot Investment Management Inc.6,970$1,030 09/30/2019
     IWM6,970$1,030 09/30/2019
Neumann Capital Management LLC6,774$1,025 09/30/2019
     IWM6,774$1,025 09/30/2019
Element Pointe Advisors LLC6,750$1,022 09/30/2019
     IWM6,750$1,022 09/30/2019
ST Germain D J Co. Inc.6,715$1,016 09/30/2019
     IWM6,715$1,016 09/30/2019
MidWestOne Financial Group Inc.6,713$1,016 09/30/2019
     IWM6,713$1,016 09/30/2019
Usca Ria LLC6,706$1,015 09/30/2019
     IWM6,706$1,015 09/30/2019
Cahaba Wealth Management Inc.6,699$1,013 09/30/2019
     IWM6,699$1,013 09/30/2019
Autus Asset Management LLC6,665$1,009 09/30/2019
     IWM6,665$1,009 09/30/2019
Family Firm Inc.6,633$1,004 09/30/2019
     IWM6,633$1,004 09/30/2019
West Coast Financial LLC6,629$1,003 09/30/2019
     IWM6,629$1,003 09/30/2019
Jackson Grant Investment Advisers Inc.6,450$1,003 06/30/2019
     IWM6,450$1,003 06/30/2019
Sunbelt Securities Inc.6,603$999 09/30/2019
     IWM6,603$999 09/30/2019
ELM Advisors LLC6,585$997 09/30/2019
     IWM6,585$997 09/30/2019
Evoke Wealth LLC6,567$994 09/30/2019
     IWM6,567$994 09/30/2019
Alesco Advisors LLC6,506$985 09/30/2019
     IWM6,506$985 09/30/2019
Apollon Wealth Management LLC6,428$973 09/30/2019
     IWM6,428$973 09/30/2019
grace capital6,410$970 09/30/2019
     IWM6,410$970 09/30/2019
Compton Capital Management Inc. RI6,400$969 09/30/2019
     IWM6,400$969 09/30/2019
Sage Rhino Capital LLC6,402$969 09/30/2019
     IWM6,402$969 09/30/2019
Marshall Financial Group Inc. ADV6,393$967 09/30/2019
     IWM6,393$967 09/30/2019
Lodestar Investment Counsel LLC IL6,218$967 06/30/2019
     IWM6,218$967 06/30/2019
FCG Advisors LLC6,352$961 09/30/2019
     IWM6,352$961 09/30/2019
Parthenon LLC6,329$958 09/30/2019
     IWM6,329$958 09/30/2019
Segment Wealth Management LLC6,329$958 09/30/2019
     IWM6,329$958 09/30/2019
Riverpoint Wealth Management Holdings LLC6,315$956 09/30/2019
     IWM6,315$956 09/30/2019
Wsfs Capital Management LLC6,309$955 09/30/2019
     IWM6,309$955 09/30/2019
Rockland Trust Co.6,417$948 09/30/2019
     IWM6,417$948 09/30/2019
Miles Capital Inc.6,241$945 09/30/2019
     IWM6,241$945 09/30/2019
CENTRAL TRUST Co6,231$943 09/30/2019
     IWM6,231$943 09/30/2019
Private Ocean LLC6,224$942 09/30/2019
     IWM6,224$942 09/30/2019
Archford Capital Strategies LLC6,215$941 09/30/2019
     IWM6,215$941 09/30/2019
Covenant Multifamily Offices LLC6,211$940 09/30/2019
     IWM6,211$940 09/30/2019
Strategic Investment Advisors MI6,183$937 09/30/2019
     IWM6,183$937 09/30/2019
Winthrop Advisory Group LLC6,178$935 09/30/2019
     IWM6,178$935 09/30/2019
Reston Wealth Management LLC6,130$928 09/30/2019
     IWM6,130$928 09/30/2019
SeaCrest Wealth Management LLC6,072$919 09/30/2019
     IWM6,072$919 09/30/2019
Private Asset Management Inc.6,052$916 09/30/2019
     IWM6,052$916 09/30/2019
Moisand Fitzgerald Tamayo LLC6,053$916 09/30/2019
     IWM6,053$916 09/30/2019
MainStreet Investment Advisors LLC6,007$909 09/30/2019
     IWM6,007$909 09/30/2019
Spinnaker Trust5,958$901 09/30/2019
     IWM5,958$901 09/30/2019
Old North State Trust LLC5,895$892 09/30/2019
     IWM5,895$892 09/30/2019
Next Capital Management LLC7,290$891 09/30/2019
     IWM7,290$891 09/30/2019
Mission Wealth Management LP5,870$888 09/30/2019
     IWM5,870$888 09/30/2019
Force Capital Management LLC5,864$887 09/30/2019
     IWM5,864$887 09/30/2019
Chemung Canal Trust Co.5,844$885 09/30/2019
     IWM5,844$885 09/30/2019
Peapack Gladstone Financial Corp5,840$884 09/30/2019
     IWM5,840$884 09/30/2019
Private Wealth Advisors Inc.5,837$883 09/30/2019
     IWM5,837$883 09/30/2019
Savant Capital LLC5,837$883 09/30/2019
     IWM5,837$883 09/30/2019
Whalerock Point Partners LLC5,829$882 09/30/2019
     IWM5,829$882 09/30/2019
Quadrant Capital Group LLC5,841$880 09/30/2019
     IWM5,841$880 09/30/2019
Quest Capital Management Inc. ADV5,803$878 09/30/2019
     IWM5,803$878 09/30/2019
Vontobel Swiss Wealth Advisors AG5,800$878 09/30/2019
     IWM5,800$878 09/30/2019
Montgomery Investment Management Inc.5,792$877 09/30/2019
     IWM5,792$877 09/30/2019
Evensky & Katz LLC5,780$875 09/30/2019
     IWM5,780$875 09/30/2019
Corundum Group Inc.5,782$875 09/30/2019
     IWM5,782$875 09/30/2019
SJA Financial Advisory LLC5,769$873 09/30/2019
     IWM5,769$873 09/30/2019
Voya Financial Advisors Inc.5,755$870 09/30/2019
     IWM5,755$870 09/30/2019
Lyons Wealth Management LLC.5,717$866 09/30/2019
     IWM5,717$866 09/30/2019
DAVENPORT & Co LLC5,559$864 09/30/2019
     IWM5,559$864 09/30/2019
Stonebridge Capital Advisors LLC5,707$864 09/30/2019
     IWM5,707$864 09/30/2019
Golden State Wealth Management LLC5,697$862 09/30/2019
     IWM5,697$862 09/30/2019
Pictet & Cie Europe SA5,686$861 09/30/2019
     IWM5,686$861 09/30/2019
Honkamp Krueger Financial Services Inc.5,631$852 09/30/2019
     IWM5,631$852 09/30/2019
Independence Bank of Kentucky5,604$848 09/30/2019
     IWM5,604$848 09/30/2019
Stony Point Wealth Management Inc.5,565$842 09/30/2019
     IWM5,565$842 09/30/2019
Hoylecohen LLC5,537$838 09/30/2019
     IWM5,537$838 09/30/2019
Cim Investment Mangement Inc.5,525$836 09/30/2019
     IWM5,525$836 09/30/2019
Townsquare Capital LLC5,257$834 09/30/2019
     IWM5,257$834 09/30/2019
RPg Family Wealth Advisory LLC5,443$824 09/30/2019
     IWM5,443$824 09/30/2019
Pointe Capital Management LLC5,410$819 09/30/2019
     IWM5,410$819 09/30/2019
First National Bank of Omaha5,392$817 09/30/2019
     IWM5,392$817 09/30/2019
Landmark Financial Advisors LLC5,405$817 09/30/2019
     IWM5,405$817 09/30/2019
Taylor Cottrill Erickson & Associates Inc.5,393$816 09/30/2019
     IWM5,393$816 09/30/2019
Capital Planning Advisors LLC5,285$800 09/30/2019
     IWM5,285$800 09/30/2019
Access Financial Services Inc.5,283$800 09/30/2019
     IWM5,283$800 09/30/2019
Edgestream Partners L.P.5,264$797 09/30/2019
     IWM5,264$797 09/30/2019
Broadview Advisors LLC5,100$793 06/30/2019
     IWM5,100$793 06/30/2019
TCTC Holdings LLC5,235$792 09/30/2019
     IWM5,235$792 09/30/2019
Retirement Planning Group5,236$792 09/30/2019
     IWM5,236$792 09/30/2019
Vicus Capital5,217$790 09/30/2019
     IWM5,217$790 09/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC5,205$788 09/30/2019
     IWM5,205$788 09/30/2019
Beirne Wealth Consulting Services LLC5,207$788 09/30/2019
     IWM5,207$788 09/30/2019
Grimes & Company Inc.5,193$786 09/30/2019
     IWM5,193$786 09/30/2019
USA Financial Portformulas Corp5,183$784 09/30/2019
     IWM5,183$784 09/30/2019
AXA5,125$776 09/30/2019
     IWM5,125$776 09/30/2019
United Bank5,126$776 09/30/2019
     IWM5,126$776 09/30/2019
White Pine Capital LLC5,121$775 09/30/2019
     IWM5,121$775 09/30/2019
Arete Wealth Advisors LLC5,123$775 09/30/2019
     IWM5,123$775 09/30/2019
Aureus Asset Management LLC5,098$772 09/30/2019
     IWM5,098$772 09/30/2019
IFG Advisors LLC5,102$772 09/30/2019
     IWM5,102$772 09/30/2019
Smith Chas P & Associates PA Cpas5,071$767 09/30/2019
     IWM5,071$767 09/30/2019
Wetherby Asset Management Inc.5,011$758 09/30/2019
     IWM5,011$758 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC5,001$756 09/30/2019
     IWM5,001$756 09/30/2019
Graves Light Private Wealth Management Inc.4,857$755 09/30/2019
     IWM4,857$755 09/30/2019
Atlanta Capital Management Co. L L C4,931$746 09/30/2019
     IWM4,931$746 09/30/2019
Fragasso Group Inc.4,926$746 09/30/2019
     IWM4,926$746 09/30/2019
Guyasuta Investment Advisors Inc.4,919$744 09/30/2019
     IWM4,919$744 09/30/2019
Intellectus Partners LLC4,916$744 09/30/2019
     IWM4,916$744 09/30/2019
Clear Street Markets LLC4,900$742 09/30/2019
     IWM4,900$742 09/30/2019
AlphaMark Advisors LLC4,885$739 09/30/2019
     IWM4,885$739 09/30/2019
Matrix Asset Advisors Inc. NY4,876$738 09/30/2019
     IWM4,876$738 09/30/2019
GYL Financial Synergies LLC4,863$736 09/30/2019
     IWM4,863$736 09/30/2019
Gamble Jones Investment Counsel4,855$735 09/30/2019
     IWM4,855$735 09/30/2019
Goelzer Investment Management Inc.4,841$733 09/30/2019
     IWM4,841$733 09/30/2019
Legacy Private Trust Co.4,836$732 09/30/2019
     IWM4,836$732 09/30/2019
Oxford Financial Group Ltd.4,814$729 09/30/2019
     IWM4,814$729 09/30/2019
Plancorp LLC4,816$729 09/30/2019
     IWM4,816$729 09/30/2019
Windsor Capital Management LLC4,780$723 09/30/2019
     IWM4,780$723 09/30/2019
Farmers National Bank4,651$723 06/30/2019
     IWM4,651$723 06/30/2019
Bridgeworth LLC4,739$717 09/30/2019
     IWM4,739$717 09/30/2019
Doyle Wealth Management4,686$709 09/30/2019
     IWM4,686$709 09/30/2019
Atlantic Union Bankshares Corp4,669$707 09/30/2019
     IWM4,669$707 09/30/2019
Pinnacle Bank4,673$707 09/30/2019
     IWM4,673$707 09/30/2019
Resources Investment Advisors LLC. $704 09/30/2019
     IWM4,654$704 09/30/2019
     Put500$0 09/30/2019
Adell Harriman & Carpenter Inc.4,642$703 09/30/2019
     IWM4,642$703 09/30/2019
Wealth Enhancement Advisory Services LLC4,675$702 09/30/2019
     IWM4,675$702 09/30/2019
Mirae Asset Global Investments Co. Ltd.4,606$697 09/30/2019
     IWM4,606$697 09/30/2019
Corient Capital Partners LLC4,546$688 09/30/2019
     IWM4,546$688 09/30/2019
Viridian Ria LLC4,519$684 09/30/2019
     IWM4,519$684 09/30/2019
Kennedy Capital Management Inc.4,453$674 09/30/2019
     IWM4,453$674 09/30/2019
Rice Hall James & Associates LLC4,455$674 09/30/2019
     IWM4,455$674 09/30/2019
Alaska Permanent Capital Management4,450$673 09/30/2019
     IWM4,450$673 09/30/2019
APCM Wealth Management for Individuals4,450$673 09/30/2019
     IWM4,450$673 09/30/2019
Evergreen Capital Management LLC4,416$668 09/30/2019
     IWM4,416$668 09/30/2019
Fox Run Management L.L.C.4,409$667 09/30/2019
     IWM4,409$667 09/30/2019
Dynamic Advisor Solutions LLC $658 09/30/2019
     IWM4,362$660 09/30/2019
     Put2,500$2 09/30/2019
Cornerstone Advisors Inc.4,331$656 09/30/2019
     IWM4,331$656 09/30/2019
Elgethun Capital Management4,318$653 09/30/2019
     IWM4,318$653 09/30/2019
Smith & Howard Wealth Management LLC4,305$652 09/30/2019
     IWM4,305$652 09/30/2019
ProVise Management Group LLC4,295$650 09/30/2019
     IWM4,295$650 09/30/2019
Waldron Private Wealth LLC4,293$649 09/30/2019
     IWM4,293$649 09/30/2019
NorthRock Partners LLC4,276$647 09/30/2019
     IWM4,276$647 09/30/2019
Venturi Wealth Management LLC4,271$646 09/30/2019
     IWM4,271$646 09/30/2019
Lcnb Corp4,250$643 09/30/2019
     IWM4,250$643 09/30/2019
Acima Private Wealth LLC4,246$642 09/30/2019
     IWM4,246$642 09/30/2019
Bragg Financial Advisors Inc4,225$639 09/30/2019
     IWM4,225$639 09/30/2019
HM Capital Management LLC4,222$639 09/30/2019
     IWM4,222$639 09/30/2019
Cooper Financial Group4,225$639 09/30/2019
     IWM4,225$639 09/30/2019
Prio Wealth Limited Partnership4,207$637 09/30/2019
     IWM4,207$637 09/30/2019
Chicago Partners Investment Group LLC4,123$636 09/30/2019
     IWM4,123$636 09/30/2019
East Coast Asset Management LLC.4,193$635 09/30/2019
     IWM4,193$635 09/30/2019
Foster Dykema Cabot & Co. Inc. MA4,191$634 09/30/2019
     IWM4,191$634 09/30/2019
Pictet North America Advisors SA4,190$634 09/30/2019
     IWM4,190$634 09/30/2019
Certified Advisory Corp4,161$630 09/30/2019
     IWM4,161$630 09/30/2019
Birinyi Associates Inc.4,132$625 09/30/2019
     IWM4,132$625 09/30/2019
Mainstay Capital Management LLC ADV4,130$622 09/30/2019
     IWM4,130$622 09/30/2019
Linscomb & Williams Inc.4,087$619 09/30/2019
     IWM4,087$619 09/30/2019
Vickerman & Driscoll Financial Advisors Inc.4,085$618 09/30/2019
     IWM4,085$618 09/30/2019
Cornerstone Wealth Management LLC4,064$615 09/30/2019
     IWM4,064$615 09/30/2019
Founders Financial Securities LLC4,045$612 09/30/2019
     IWM4,045$612 09/30/2019
Horizon Investments LLC4,045$612 09/30/2019
     IWM4,045$612 09/30/2019
Ballew Advisors Inc4,160$609 09/30/2019
     IWM4,160$609 09/30/2019
McCollum Christoferson Group LLC4,007$607 09/30/2019
     IWM4,007$607 09/30/2019
Nachman Norwood & Parrott Inc3,995$605 09/30/2019
     IWM3,995$605 09/30/2019
Cambridge Trust Co.3,970$601 09/30/2019
     IWM3,970$601 09/30/2019
American Investment Services Inc.3,965$600 09/30/2019
     IWM3,965$600 09/30/2019
Park Avenue Securities LLC3,951$598 09/30/2019
     IWM3,951$598 09/30/2019
Patten Group Inc.3,950$598 09/30/2019
     IWM3,950$598 09/30/2019
Strategic Financial Group LLC3,948$598 09/30/2019
     IWM3,948$598 09/30/2019
Fiduciary Group LLC3,939$596 09/30/2019
     IWM3,939$596 09/30/2019
DiMeo Schneider & Associates L.L.C.3,939$596 09/30/2019
     IWM3,939$596 09/30/2019
Occidental Asset Management LLC3,941$596 09/30/2019
     IWM3,941$596 09/30/2019
Crossvault Capital Management LLC3,922$594 09/30/2019
     IWM3,922$594 09/30/2019
Kovack Advisors Inc.3,917$593 09/30/2019
     IWM3,917$593 09/30/2019
Chevy Chase Trust Holdings Inc.3,776$588 06/30/2019
     IWM3,776$588 06/30/2019
Stelac Advisory Services LLC3,877$587 09/30/2019
     IWM3,877$587 09/30/2019
Cooper Haims Advisors LLC3,873$586 09/30/2019
     IWM3,873$586 09/30/2019
Lazard Asset Management LLC3,825$578 09/30/2019
     IWM3,825$578 09/30/2019
Intrust Bank NA3,810$577 09/30/2019
     IWM3,810$577 09/30/2019
Great Valley Advisor Group Inc.3,784$572 09/30/2019
     IWM3,784$572 09/30/2019
Washington Trust Bank3,755$568 09/30/2019
     IWM3,755$568 09/30/2019
Gresham Partners LLC3,727$564 09/30/2019
     IWM3,727$564 09/30/2019
CAPROCK Group Inc.3,710$561 09/30/2019
     IWM3,710$561 09/30/2019
Watch Point Trust Co3,708$561 09/30/2019
     IWM3,708$561 09/30/2019
Jordan Park Group LLC3,706$561 09/30/2019
     IWM3,706$561 09/30/2019
V Wealth Advisors LLC3,700$560 09/30/2019
     IWM3,700$560 09/30/2019
Wealthcare Capital Management LLC3,681$557 09/30/2019
     IWM3,681$557 09/30/2019
Altium Wealth Management LLC3,683$557 09/30/2019
     IWM3,683$557 09/30/2019
Summit Financial Group Inc.3,668$555 09/30/2019
     IWM3,668$555 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,660$554 09/30/2019
     IWM3,660$554 09/30/2019
Vista Private Wealth Partners. LLC3,657$553 09/30/2019
     IWM3,657$553 09/30/2019
B. Riley Wealth Management Inc.3,648$552 09/30/2019
     IWM3,648$552 09/30/2019
Nicollet Investment Management Inc.3,650$552 09/30/2019
     IWM3,650$552 09/30/2019
Private Management Group Inc.3,635$550 09/30/2019
     IWM3,635$550 09/30/2019
Conservest Capital Advisors Inc.3,633$550 09/30/2019
     IWM3,633$550 09/30/2019
Private Capital Management LLC3,636$550 09/30/2019
     IWM3,636$550 09/30/2019
CAMG Solamere Management LLC3,636$549 09/30/2019
     IWM3,636$549 09/30/2019
South State Corp3,624$548 09/30/2019
     IWM3,624$548 09/30/2019
McGuire Investment Group LLC3,613$547 09/30/2019
     IWM3,613$547 09/30/2019
Glassman Wealth Services3,603$545 09/30/2019
     IWM3,603$545 09/30/2019
Guidant Wealth Advisors3,596$544 09/30/2019
     IWM3,596$544 09/30/2019
Investment Partners LTD.3,586$543 09/30/2019
     IWM3,586$543 09/30/2019
Signet Financial Management LLC $543 09/30/2019
     IWM3,415$542 09/30/2019
     Call100$1 09/30/2019
     Put100$0 09/30/2019
Community Bank N.A.3,577$542 09/30/2019
     IWM3,577$542 09/30/2019
OLD Second National Bank of Aurora3,578$541 09/30/2019
     IWM3,578$541 09/30/2019
Shine Investment Advisory Services Inc.3,577$541 09/30/2019
     IWM3,577$541 09/30/2019
Palisades Hudson Asset Management L.P.3,568$540 09/30/2019
     IWM3,568$540 09/30/2019
Naples Global Advisors LLC3,547$537 09/30/2019
     IWM3,547$537 09/30/2019
Murphy Middleton Hinkle & Parker Inc.3,523$533 09/30/2019
     IWM3,523$533 09/30/2019
Hoover Financial Advisors Inc.3,517$532 09/30/2019
     IWM3,517$532 09/30/2019
ExodusPoint Capital Management LP3,509$531 09/30/2019
     IWM3,509$531 09/30/2019
Altfest L J & Co. Inc.3,505$530 09/30/2019
     IWM3,505$530 09/30/2019
GFS Advisors LLC3,500$530 09/30/2019
     IWM3,500$530 09/30/2019
YorkBridge Wealth Partners LLC3,502$530 09/30/2019
     IWM3,502$530 09/30/2019
Balasa Dinverno & Foltz LLC3,487$528 09/30/2019
     IWM3,487$528 09/30/2019
River Wealth Advisors LLC3,487$528 09/30/2019
     IWM3,487$528 09/30/2019
Annex Advisory Services LLC3,473$526 09/30/2019
     IWM3,473$526 09/30/2019
Tiemann Investment Advisors LLC3,478$526 09/30/2019
     IWM3,478$526 09/30/2019
Addison Capital Co3,453$523 09/30/2019
     IWM3,453$523 09/30/2019
BDO Wealth Advisors LLC3,447$522 09/30/2019
     IWM3,447$522 09/30/2019
Raab & Moskowitz Asset Management LLC3,448$521 09/30/2019
     IWM3,448$521 09/30/2019
Patton Albertson Miller Group LLC3,436$520 09/30/2019
     IWM3,436$520 09/30/2019
Asset Planning Services Ltd.3,437$520 09/30/2019
     IWM3,437$520 09/30/2019
Sound View Wealth Advisors Group LLC3,438$520 09/30/2019
     IWM3,438$520 09/30/2019
Frontier Investment Mgmt Co.3,423$518 09/30/2019
     IWM3,423$518 09/30/2019
Beaumont Financial Partners LLC3,415$517 09/30/2019
     IWM3,415$517 09/30/2019
Outlook Wealth Advisors LLC3,401$515 09/30/2019
     IWM3,401$515 09/30/2019
Shulman DeMeo Asset Management LLC3,398$514 09/30/2019
     IWM3,398$514 09/30/2019
Wealth Alliance Advisory Group LLC3,411$512 09/30/2019
     IWM3,411$512 09/30/2019
Market Street Wealth Management Advisors LLC3,385$512 09/30/2019
     IWM3,385$512 09/30/2019
Arden Trust Co3,371$510 09/30/2019
     IWM3,371$510 09/30/2019
Intl Fcstone Inc.3,351$507 09/30/2019
     IWM3,351$507 09/30/2019
Financial Architects Inc3,350$507 09/30/2019
     IWM3,350$507 09/30/2019
Flaharty Asset Management LLC3,348$507 09/30/2019
     IWM3,348$507 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors3,350$507 09/30/2019
     IWM3,350$507 09/30/2019
KCM Investment Advisors LLC3,335$505 09/30/2019
     IWM3,335$505 09/30/2019
Edge Wealth Management LLC3,339$505 09/30/2019
     IWM3,339$505 09/30/2019
Valmark Advisers Inc.3,314$502 09/30/2019
     IWM3,314$502 09/30/2019
Investors Research Corp3,308$501 09/30/2019
     IWM3,308$501 09/30/2019
Aft Forsyth & Company Inc.3,295$499 09/30/2019
     IWM3,295$499 09/30/2019
Hall Kathryn A.3,300$499 09/30/2019
     IWM3,300$499 09/30/2019
Vista Capital Partners Inc.3,288$498 09/30/2019
     IWM3,288$498 09/30/2019
Bridges Investment Management Inc.3,269$494 09/30/2019
     IWM3,269$494 09/30/2019
Capital Investment Advisory Services LLC3,259$493 09/30/2019
     IWM3,259$493 09/30/2019
Nomura Asset Management Co. Ltd.3,250$492 09/30/2019
     IWM3,250$492 09/30/2019
North Star Investment Management Corp.3,254$492 09/30/2019
     IWM3,254$492 09/30/2019
USAdvisors Wealth Management LLC3,254$492 09/30/2019
     IWM3,254$492 09/30/2019
Mengis Capital Management Inc.3,245$491 09/30/2019
     IWM3,245$491 09/30/2019
Logan Capital Management Inc.3,238$490 09/30/2019
     IWM3,238$490 09/30/2019
Concentric Wealth Management LLC3,220$487 09/30/2019
     IWM3,220$487 09/30/2019
Schroder Investment Management Group3,215$486 09/30/2019
     IWM3,215$486 09/30/2019
Change Path LLC3,192$483 09/30/2019
     IWM3,192$483 09/30/2019
Kings Point Capital Management3,182$481 09/30/2019
     IWM3,182$481 09/30/2019
BigSur Wealth Management LLC3,180$481 09/30/2019
     IWM3,180$481 09/30/2019
Cypress Capital Group3,149$477 09/30/2019
     IWM3,149$477 09/30/2019
Ellis Investment Partners LLC3,162$469 09/30/2019
     IWM3,162$469 09/30/2019
Harrington Investments INC3,090$468 09/30/2019
     IWM3,090$468 09/30/2019
Capital Asset Advisory Services LLC3,092$468 09/30/2019
     IWM3,092$468 09/30/2019
Pioneer Trust Bank N A OR3,085$467 09/30/2019
     IWM3,085$467 09/30/2019
Schnieders Capital Management LLC3,087$467 09/30/2019
     IWM3,087$467 09/30/2019
Personal CFO Solutions LLC3,083$467 09/30/2019
     IWM3,083$467 09/30/2019
Edmond DE Rothschild Holding S.A.3,085$465 09/30/2019
     IWM3,085$465 09/30/2019
Cynosure Management LLC3,060$463 09/30/2019
     IWM3,060$463 09/30/2019
Ayalon Holdings Ltd.3,099$461 09/30/2019
     IWM3,099$461 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,028$458 09/30/2019
     IWM3,028$458 09/30/2019
Patriot Financial Group Insurance Agency LLC3,028$458 09/30/2019
     IWM3,028$458 09/30/2019
Financial Life Advisors3,025$458 09/30/2019
     IWM3,025$458 09/30/2019
Redhawk Wealth Advisors Inc.3,019$457 09/30/2019
     IWM3,019$457 09/30/2019
Exencial Wealth Advisors LLC3,015$456 09/30/2019
     IWM3,015$456 09/30/2019
Wealthstreet Investment Advisors LLC2,898$455 09/30/2019
     IWM2,898$455 09/30/2019
Gamco Investors INC. ET AL3,000$454 09/30/2019
     IWM3,000$454 09/30/2019
Cim LLC3,000$454 09/30/2019
     IWM3,000$454 09/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD2,964$454 09/30/2019
     IWM2,964$454 09/30/2019
Schwarz Dygos Wheeler Investment Advisors LLC3,000$454 09/30/2019
     IWM3,000$454 09/30/2019
Institute for Wealth Management LLC.2,986$452 09/30/2019
     IWM2,986$452 09/30/2019
Carroll Financial Associates Inc.2,990$452 09/30/2019
     IWM2,990$452 09/30/2019
TCI Wealth Advisors Inc.2,981$451 09/30/2019
     IWM2,981$451 09/30/2019
Bristlecone Advisors LLC2,950$446 09/30/2019
     IWM2,950$446 09/30/2019
Donaldson Capital Management LLC2,943$445 09/30/2019
     IWM2,943$445 09/30/2019
Zions Bancorporation N.A.2,938$445 09/30/2019
     IWM2,938$445 09/30/2019
Centaurus Financial Inc.2,926$443 09/30/2019
     IWM2,926$443 09/30/2019
San Francisco Sentry Investment Group CA2,908$440 09/30/2019
     IWM2,908$440 09/30/2019
Meridian Wealth Management LLC2,910$440 09/30/2019
     IWM2,910$440 09/30/2019
Seelaus Asset Management LLC2,904$440 09/30/2019
     IWM2,904$440 09/30/2019
Hayden Royal LLC2,903$439 09/30/2019
     IWM2,903$439 09/30/2019
West Branch Capital LLC2,875$435 09/30/2019
     IWM2,875$435 09/30/2019
Wedgewood Investors Inc. PA2,851$432 09/30/2019
     IWM2,851$432 09/30/2019
Bernardo Wealth Planning LLC2,857$432 09/30/2019
     IWM2,857$432 09/30/2019
Philadelphia Trust Co.2,843$430 09/30/2019
     IWM2,843$430 09/30/2019
One Capital Management LLC2,844$430 09/30/2019
     IWM2,844$430 09/30/2019
GeoWealth Management LLC2,792$423 09/30/2019
     IWM2,792$423 09/30/2019
Eagle Global Advisors LLC2,776$420 09/30/2019
     IWM2,776$420 09/30/2019
Reilly Financial Advisors LLC2,773$420 09/30/2019
     IWM2,773$420 09/30/2019
Carlson Capital Management2,775$420 09/30/2019
     IWM2,775$420 09/30/2019
Wunderlich Capital Managemnt2,772$420 09/30/2019
     IWM2,772$420 09/30/2019
Chilton Capital Management LLC2,770$419 09/30/2019
     IWM2,770$419 09/30/2019
Thomasville National Bank2,758$417 09/30/2019
     IWM2,758$417 09/30/2019
REDW Wealth LLC2,757$417 09/30/2019
     IWM2,757$417 09/30/2019
Formidable Asset Management LLC2,741$415 09/30/2019
     IWM2,741$415 09/30/2019
Canal Capital Management LLC2,742$415 09/30/2019
     IWM2,742$415 09/30/2019
Bank Hapoalim BM2,737$414 09/30/2019
     IWM2,737$414 09/30/2019
Wellesley Investment Partners LLC2,735$414 09/30/2019
     IWM2,735$414 09/30/2019
Ausdal Financial Partners Inc.2,622$414 06/30/2019
     IWM2,622$414 06/30/2019
Clark Capital Management Group Inc.2,726$413 09/30/2019
     IWM2,726$413 09/30/2019
Kwmg LLC2,729$413 09/30/2019
     IWM2,729$413 09/30/2019
Stratos Wealth Advisors LLC2,715$411 09/30/2019
     IWM2,715$411 09/30/2019
Financial Partners Group Inc2,710$410 09/30/2019
     IWM2,710$410 09/30/2019
NewFocus Financial Group LLC2,693$408 09/30/2019
     IWM2,693$408 09/30/2019
Meritage Portfolio Management2,692$407 09/30/2019
     IWM2,692$407 09/30/2019
Lakeview Capital Partners LLC2,685$406 09/30/2019
     IWM2,685$406 09/30/2019
Aries Wealth Management2,703$406 09/30/2019
     IWM2,703$406 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV2,677$405 09/30/2019
     IWM2,677$405 09/30/2019
Filament LLC2,670$404 09/30/2019
     IWM2,670$404 09/30/2019
ACG Wealth2,672$404 09/30/2019
     IWM2,672$404 09/30/2019
Summit Wealth & Retirement Planning Inc.2,659$402 09/30/2019
     IWM2,659$402 09/30/2019
LexAurum Advisors LLC2,643$400 09/30/2019
     IWM2,643$400 09/30/2019
Prime Capital Investment Advisors LLC2,644$400 09/30/2019
     IWM2,644$400 09/30/2019
Harel Insurance Investments & Financial Services Ltd.2,698$399 09/30/2019
     IWM2,698$399 09/30/2019
Interactive Financial Advisors2,632$398 09/30/2019
     IWM2,632$398 09/30/2019
Huber Financial Advisors LLC2,627$398 09/30/2019
     IWM2,627$398 09/30/2019
Anchor Capital Advisors LLC2,623$397 09/30/2019
     IWM2,623$397 09/30/2019
Biltmore Family Office LLC2,610$395 09/30/2019
     IWM2,610$395 09/30/2019
Capital Bank & Trust Co2,596$393 09/30/2019
     IWM2,596$393 09/30/2019
Fisher Asset Management LLC2,582$391 09/30/2019
     IWM2,582$391 09/30/2019
Almanack Investment Partners LLC.2,585$391 09/30/2019
     IWM2,585$391 09/30/2019
Lynch & Associates IN2,577$390 09/30/2019
     IWM2,577$390 09/30/2019
AMI Investment Management Inc.2,578$390 09/30/2019
     IWM2,578$390 09/30/2019
Miramar Capital LLC2,500$385 09/30/2019
     IWM2,500$385 09/30/2019
Martin & Co. Inc. TN2,538$384 09/30/2019
     IWM2,538$384 09/30/2019
Premier Asset Management LLC2,535$384 09/30/2019
     IWM2,535$384 09/30/2019
Vestmark Advisory Solutions Inc.2,536$384 09/30/2019
     IWM2,536$384 09/30/2019
Buffington Mohr McNeal2,521$382 09/30/2019
     IWM2,521$382 09/30/2019
Baldrige Asset Management LLC2,520$381 09/30/2019
     IWM2,520$381 09/30/2019
American Financial Network Advisory Services LLC2,505$379 09/30/2019
     IWM2,505$379 09/30/2019
Palisade Capital Management LLC NJ2,500$378 09/30/2019
     IWM2,500$378 09/30/2019
D.B. Root & Company LLC2,432$368 09/30/2019
     IWM2,432$368 09/30/2019
Cedar Brook Financial Partners LLC2,414$365 09/30/2019
     IWM2,414$365 09/30/2019
Pettyjohn Wood & White Inc.2,398$363 09/30/2019
     IWM2,398$363 09/30/2019
RFG Advisory LLC2,396$363 09/30/2019
     IWM2,396$363 09/30/2019
Meeder Asset Management Inc.2,393$362 09/30/2019
     IWM2,393$362 09/30/2019
CRA Financial Services LLC2,383$361 09/30/2019
     IWM2,383$361 09/30/2019
Mosaic Family Wealth LLC2,378$360 09/30/2019
     IWM2,378$360 09/30/2019
Van Leeuwen & Company LLC2,376$360 09/30/2019
     IWM2,376$360 09/30/2019
Perritt Capital Management Inc.2,368$358 09/30/2019
     IWM2,368$358 09/30/2019
Flagship Harbor Advisors LLC2,363$357 09/30/2019
     IWM2,363$357 09/30/2019
Keeley Teton Advisors LLC2,359$357 09/30/2019
     IWM2,359$357 09/30/2019
Eagle Asset Management Inc.2,341$354 09/30/2019
     IWM2,341$354 09/30/2019
Concorde Asset Management LLC2,335$353 09/30/2019
     IWM2,335$353 09/30/2019
Cornerstone Advisory LLC2,335$353 09/30/2019
     IWM2,335$353 09/30/2019
Murphy Capital Management Inc.2,330$352 09/30/2019
     IWM2,330$352 09/30/2019
Alpha Cubed Investments LLC2,326$352 09/30/2019
     IWM2,326$352 09/30/2019
CNB Bank2,321$351 09/30/2019
     IWM2,321$351 09/30/2019
Roffman Miller Associates Inc. PA2,310$350 09/30/2019
     IWM2,310$350 09/30/2019
D L Carlson Investment Group Inc.2,291$347 09/30/2019
     IWM2,291$347 09/30/2019
Pillar Pacific Capital Management LLC2,294$347 09/30/2019
     IWM2,294$347 09/30/2019
Ledyard National Bank2,290$347 09/30/2019
     IWM2,290$347 09/30/2019
InterOcean Capital LLC2,296$347 09/30/2019
     IWM2,296$347 09/30/2019
RGT Wealth Advisors LLC2,294$347 09/30/2019
     IWM2,294$347 09/30/2019
AJ Wealth Strategies LLC2,232$347 06/30/2019
     IWM2,232$347 06/30/2019
Smith Shellnut Wilson LLC ADV2,285$346 09/30/2019
     IWM2,285$346 09/30/2019
Halbert Hargrove Global Advisors LLC2,279$345 09/30/2019
     IWM2,279$345 09/30/2019
Wealth Architects LLC2,276$344 09/30/2019
     IWM2,276$344 09/30/2019
Mercer Capital Advisers Inc.2,266$343 09/30/2019
     IWM2,266$343 09/30/2019
Birmingham Capital Management Co. Inc. AL2,260$342 09/30/2019
     IWM2,260$342 09/30/2019
Vista Investment Management2,263$342 09/30/2019
     IWM2,263$342 09/30/2019
BTR Capital Management Inc.2,252$341 09/30/2019
     IWM2,252$341 09/30/2019
Successful Portfolios LLC2,252$341 09/30/2019
     IWM2,252$341 09/30/2019
Nations Financial Group Inc. IA ADV2,186$340 09/30/2019
     IWM2,186$340 09/30/2019
Van Cleef Asset Management Inc2,237$339 09/30/2019
     IWM2,237$339 09/30/2019
Harwood Advisory Group LLC2,229$337 09/30/2019
     IWM2,229$337 09/30/2019
Crabel Capital Management LLC2,200$333 09/30/2019
     IWM2,200$333 09/30/2019
Beaton Management Co. Inc.2,200$333 09/30/2019
     IWM2,200$333 09/30/2019
Madden Advisory Services Inc.2,200$332 09/30/2019
     IWM2,200$332 09/30/2019
Pettinga Financial Advisors LLC2,150$325 09/30/2019
     IWM2,150$325 09/30/2019
Harborview Advisors LLC2,146$325 09/30/2019
     IWM2,146$325 09/30/2019
Ironwood Investment Counsel LLC2,142$324 09/30/2019
     IWM2,142$324 09/30/2019
F3Logic LLC2,139$324 09/30/2019
     IWM2,139$324 09/30/2019
BerganKDV Wealth Management LLC2,133$323 09/30/2019
     IWM2,133$323 09/30/2019
Peoples Bank OH2,109$319 09/30/2019
     IWM2,109$319 09/30/2019
Bedel Financial Consulting Inc.2,096$317 09/30/2019
     IWM2,096$317 09/30/2019
Penobscot Investment Management Company Inc.2,076$314 09/30/2019
     IWM2,076$314 09/30/2019
Obermeyer Wood Investment Counsel Lllp2,068$313 09/30/2019
     IWM2,068$313 09/30/2019
GHP Investment Advisors Inc.2,070$313 09/30/2019
     IWM2,070$313 09/30/2019
Winfield Associates Inc.2,060$312 09/30/2019
     IWM2,060$312 09/30/2019
Kovitz Investment Group Partners LLC2,043$309 09/30/2019
     IWM2,043$309 09/30/2019
Iowa State Bank2,030$307 09/30/2019
     IWM2,030$307 09/30/2019
Tuttle Tactical Management2,062$307 09/30/2019
     IWM2,062$307 09/30/2019
Piedmont Investment Advisors Inc.2,022$306 09/30/2019
     IWM2,022$306 09/30/2019
Trellis Advisors LLC2,020$306 09/30/2019
     IWM2,020$306 09/30/2019
Bienville Capital Management LLC2,000$303 09/30/2019
     IWM2,000$303 09/30/2019
Ackerman Capital Advisors LLC2,000$303 09/30/2019
     IWM2,000$303 09/30/2019
Brickley Wealth Management2,000$303 09/30/2019
     IWM2,000$303 09/30/2019
Arrow Financial Corp1,986$301 09/30/2019
     IWM1,986$301 09/30/2019
Modera Wealth Management LLC1,991$301 09/30/2019
     IWM1,991$301 09/30/2019
Gables Capital Management Inc.1,965$297 09/30/2019
     IWM1,965$297 09/30/2019
Meridian Management Co.1,957$296 09/30/2019
     IWM1,957$296 09/30/2019
Chesley Taft & Associates LLC1,924$291 09/30/2019
     IWM1,924$291 09/30/2019
Ullmann Financial Group Inc.1,916$290 09/30/2019
     IWM1,916$290 09/30/2019
FLC Capital Advisors1,897$287 09/30/2019
     IWM1,897$287 09/30/2019
Capital Investment Advisors LLC1,889$286 09/30/2019
     IWM1,889$286 09/30/2019
McCutchen Group LLC1,885$285 09/30/2019
     IWM1,885$285 09/30/2019
Zeke Capital Advisors LLC1,874$284 09/30/2019
     IWM1,874$284 09/30/2019
WMS Partners LLC1,867$283 09/30/2019
     IWM1,867$283 09/30/2019
Krilogy Financial LLC1,871$283 09/30/2019
     IWM1,871$283 09/30/2019
Boenning & Scattergood Inc.1,864$282 09/30/2019
     IWM1,864$282 09/30/2019
BlueSky Wealth Advisors LLC1,918$282 09/30/2019
     IWM1,918$282 09/30/2019
HMS Capital Management LLC1,851$280 09/30/2019
     IWM1,851$280 09/30/2019
Cahill Financial Advisors Inc.1,825$277 09/30/2019
     IWM1,825$277 09/30/2019
Northstar Investment Advisors LLC1,857$276 09/30/2019
     IWM1,857$276 09/30/2019
Mirador Capital Partners LP1,815$275 09/30/2019
     IWM1,815$275 09/30/2019
Northeast Investment Management1,789$271 09/30/2019
     IWM1,789$271 09/30/2019
Horan Securities Inc.1,786$270 09/30/2019
     IWM1,786$270 09/30/2019
Atlas Brown Inc.1,778$269 09/30/2019
     IWM1,778$269 09/30/2019
Tower Research Capital LLC TRC 1,770$268 09/30/2019
     IWM1,770$268 09/30/2019
Brightworth1,755$266 09/30/2019
     IWM1,755$266 09/30/2019
Professional Advisory Services Inc.1,735$263 09/30/2019
     IWM1,735$263 09/30/2019
Ellevest Inc.1,731$262 09/30/2019
     IWM1,731$262 09/30/2019
Cabot Wealth Management Inc.1,721$260 09/30/2019
     IWM1,721$260 09/30/2019
Evolution Wealth Advisors LLC1,715$260 09/30/2019
     IWM1,715$260 09/30/2019
Staley Capital Advisers Inc.1,710$259 09/30/2019
     IWM1,710$259 09/30/2019
King Luther Capital Management Corp1,706$258 09/30/2019
     IWM1,706$258 09/30/2019
Prelude Capital Management LLC $257 09/30/2019
     Call1,700$257 09/30/2019
Cadence Bank NA1,694$256 09/30/2019
     IWM1,694$256 09/30/2019
Sheaff Brock Investment Advisors LLC1,690$256 09/30/2019
     IWM1,690$256 09/30/2019
Moors & Cabot Inc.1,666$254 09/30/2019
     IWM1,666$254 09/30/2019
Perkins Coie Trust Co1,670$253 09/30/2019
     IWM1,670$253 09/30/2019
SevenBridge Financial Group LLC1,672$253 09/30/2019
     IWM1,672$253 09/30/2019
Pflug Koory LLC1,665$252 09/30/2019
     IWM1,665$252 09/30/2019
Gradient Capital Advisors LLC1,659$251 09/30/2019
     IWM1,659$251 09/30/2019
Truepoint Inc.1,654$250 09/30/2019
     IWM1,654$250 09/30/2019
Spears Abacus Advisors LLC1,645$249 09/30/2019
     IWM1,645$249 09/30/2019
Pure Financial Advisors Inc.1,636$248 09/30/2019
     IWM1,636$248 09/30/2019
Windsor Group LTD1,685$248 09/30/2019
     IWM1,685$248 09/30/2019
Main Street Research LLC1,635$247 09/30/2019
     IWM1,635$247 09/30/2019
Omega Financial Group LLC1,634$247 09/30/2019
     IWM1,634$247 09/30/2019
Maple Capital Management Inc.1,610$244 09/30/2019
     IWM1,610$244 09/30/2019
Capstone Financial Advisors Inc.1,601$242 09/30/2019
     IWM1,601$242 09/30/2019
Claraphi Advisory Network LLC1,586$240 09/30/2019
     IWM1,586$240 09/30/2019
Baugh & Associates LLC1,577$239 09/30/2019
     IWM1,577$239 09/30/2019
MV Capital Management Inc.1,537$239 06/30/2019
     IWM1,537$239 06/30/2019
Eqis Capital Management Inc.1,565$237 09/30/2019
     IWM1,565$237 09/30/2019
Iron Financial LLC1,561$236 09/30/2019
     IWM1,561$236 09/30/2019
Compagnie Lombard Odier SCmA1,557$236 09/30/2019
     IWM1,557$236 09/30/2019
Creative Financial Designs Inc. ADV1,583$233 09/30/2019
     IWM1,583$233 09/30/2019
Narwhal Capital Management1,540$233 09/30/2019
     IWM1,540$233 09/30/2019
Capital Advisors Ltd. LLC4,035$231 09/30/2019
     IWM4,035$231 09/30/2019
Clarius Group LLC1,518$230 09/30/2019
     IWM1,518$230 09/30/2019
Cortland Associates Inc. MO1,514$229 09/30/2019
     IWM1,514$229 09/30/2019
Lenox Wealth Advisors LLC1,513$229 09/30/2019
     IWM1,513$229 09/30/2019
First Interstate Bank1,508$228 09/30/2019
     IWM1,508$228 09/30/2019
Ironwood Financial llc1,504$228 09/30/2019
     IWM1,504$228 09/30/2019
Sumitomo Mitsui Financial Group Inc.1,499$227 09/30/2019
     IWM1,499$227 09/30/2019
HCR Wealth Advisors1,485$227 09/30/2019
     IWM1,485$227 09/30/2019
Blue Chip Wealth Management Inc.1,503$227 09/30/2019
     IWM1,503$227 09/30/2019
Baldwin Brothers Inc. MA1,491$226 09/30/2019
     IWM1,491$226 09/30/2019
Orgel Wealth Management LLC1,495$226 09/30/2019
     IWM1,495$226 09/30/2019
Granite Investment Partners LLC1,469$225 09/30/2019
     IWM1,469$225 09/30/2019
Bollard Group LLC1,482$224 09/30/2019
     IWM1,482$224 09/30/2019
Guidance Point Advisors LLC1,480$224 09/30/2019
     IWM1,480$224 09/30/2019
Kavar Capital Partners LLC1,466$222 09/30/2019
     IWM1,466$222 09/30/2019
Frisch Financial Group Inc.1,457$221 09/30/2019
     IWM1,457$221 09/30/2019
Legacy Financial Advisors Inc.1,456$220 09/30/2019
     IWM1,456$220 09/30/2019
Howland Capital Management LLC1,447$219 09/30/2019
     IWM1,447$219 09/30/2019
Hilton Capital Management LLC1,445$219 09/30/2019
     IWM1,445$219 09/30/2019
Cobiz Wealth LLC1,411$219 06/30/2019
     IWM1,411$219 06/30/2019
Financial Advisory Group1,432$217 09/30/2019
     IWM1,432$217 09/30/2019
SVA Wealth Management LLC1,425$216 09/30/2019
     IWM1,425$216 09/30/2019
We Are One Seven LLC1,428$216 09/30/2019
     IWM1,428$216 09/30/2019
Private Wealth Partners LLC1,411$214 09/30/2019
     IWM1,411$214 09/30/2019
Community Bank of Raymore1,409$213 09/30/2019
     IWM1,409$213 09/30/2019
Osborne Partners Capital Management LLC1,400$212 09/30/2019
     IWM1,400$212 09/30/2019
MRA Associates USA LLC1,400$212 09/30/2019
     IWM1,400$212 09/30/2019
Whitener Capital Management Inc.1,390$210 09/30/2019
     IWM1,390$210 09/30/2019
United Capital Management of KS Inc.1,401$209 09/30/2019
     IWM1,401$209 09/30/2019
Wiley BROS. Aintree Capital LLC1,374$208 09/30/2019
     IWM1,374$208 09/30/2019
Sontag Advisory LLC1,377$208 09/30/2019
     IWM1,377$208 09/30/2019
FC Advisory LLC1,357$208 09/30/2019
     IWM1,357$208 09/30/2019
Bfsg LLC1,376$208 09/30/2019
     IWM1,376$208 09/30/2019
Bar Harbor Trust Services1,360$206 09/30/2019
     IWM1,360$206 09/30/2019
Howe & Rusling Inc.1,350$204 09/30/2019
     IWM1,350$204 09/30/2019
RDA Financial Network1,313$204 06/30/2019
     IWM1,313$204 06/30/2019
American National Bank1,336$202 09/30/2019
     IWM1,336$202 09/30/2019
Trust Co. of Vermont1,286$195 09/30/2019
     IWM1,286$195 09/30/2019
Horan Capital Advisors LLC.1,257$190 09/30/2019
     IWM1,257$190 09/30/2019
Global Wealth Management Investment Advisory Inc.1,250$189 09/30/2019
     IWM1,250$189 09/30/2019
Versant Capital Management Inc1,236$187 09/30/2019
     IWM1,236$187 09/30/2019
Security National Trust Co.1,197$181 09/30/2019
     IWM1,197$181 09/30/2019
Riverview Trust Co1,196$181 09/30/2019
     IWM1,196$181 09/30/2019
Emerald Investment Partners LLC1,189$180 09/30/2019
     IWM1,189$180 09/30/2019
SRS Capital Advisors Inc.1,160$176 09/30/2019
     IWM1,160$176 09/30/2019
Kistler Tiffany Companies LLC1,147$174 09/30/2019
     IWM1,147$174 09/30/2019
Asset Dedication LLC1,143$173 09/30/2019
     IWM1,143$173 09/30/2019
JNBA Financial Advisors1,105$167 09/30/2019
     IWM1,105$167 09/30/2019
First Washington CORP1,090$165 09/30/2019
     IWM1,090$165 09/30/2019
Executive Wealth Management LLC1,090$165 09/30/2019
     IWM1,090$165 09/30/2019
Gemmer Asset Management LLC1,063$161 09/30/2019
     IWM1,063$161 09/30/2019
Barrett Asset Management LLC1,055$160 09/30/2019
     IWM1,055$160 09/30/2019
Winthrop Partners WNY LLC1,000$151 09/30/2019
     IWM1,000$151 09/30/2019
Barnett & Company Inc.980$148 09/30/2019
     IWM980$148 09/30/2019
Exane Derivatives976$148 09/30/2019
     IWM976$148 09/30/2019
Garrett Wealth Advisory Group LLC973$147 09/30/2019
     IWM973$147 09/30/2019
Kohmann Bosshard Financial Services LLC952$144 09/30/2019
     IWM952$144 09/30/2019
Macquarie Group Ltd.2,430$142 09/30/2019
     IWM2,430$142 09/30/2019
Armor Investment Advisors LLC905$137 09/30/2019
     IWM905$137 09/30/2019
Cribstone Capital Management LLC867$135 06/30/2019
     IWM867$135 06/30/2019
Picton Mahoney Asset Management880$133 09/30/2019
     IWM880$133 09/30/2019
Contravisory Investment Management Inc.866$131 09/30/2019
     IWM866$131 09/30/2019
Assetmark Inc.861$130 09/30/2019
     IWM861$130 09/30/2019
Fortis Advisors LLC849$128 09/30/2019
     IWM849$128 09/30/2019
Roble Belko & Company Inc835$126 09/30/2019
     IWM835$126 09/30/2019
Adirondack Trust Co.803$122 09/30/2019
     IWM803$122 09/30/2019
Baker Ellis Asset Management LLC807$122 09/30/2019
     IWM807$122 09/30/2019
SpiderRock Advisors LLC $122 09/30/2019
     Call17,300$122 09/30/2019
Gradient Investments LLC791$120 09/30/2019
     IWM791$120 09/30/2019
Winch Advisory Services LLC760$115 09/30/2019
     IWM760$115 09/30/2019
Delta Asset Management LLC TN729$110 09/30/2019
     IWM729$110 09/30/2019
Macroview Investment Management LLC727$110 09/30/2019
     IWM727$110 09/30/2019
QCI Asset Management Inc. NY711$108 09/30/2019
     IWM711$108 09/30/2019
Skylands Capital LLC700$106 09/30/2019
     IWM700$106 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA703$106 09/30/2019
     IWM703$106 09/30/2019
LeJeune Puetz Investment Counsel LLC700$106 09/30/2019
     IWM700$106 09/30/2019
Clean Yield Group675$102 09/30/2019
     IWM675$102 09/30/2019
First Personal Financial Services665$101 09/30/2019
     IWM665$101 09/30/2019
Squar Milner Financial Services LLC649$98 09/30/2019
     IWM649$98 09/30/2019
Jackson Hole Capital Partners LLC650$98 09/30/2019
     IWM650$98 09/30/2019
Hartford Financial Management Inc.635$96 09/30/2019
     IWM635$96 09/30/2019
Atlas Capital Advisors LLC633$96 09/30/2019
     IWM633$96 09/30/2019
Sterling Investment Advisors Ltd.616$96 09/30/2019
     IWM616$96 09/30/2019
Strategic Blueprint LLC630$95 09/30/2019
     IWM630$95 09/30/2019
Fuller & Thaler Asset Management Inc.597$90 09/30/2019
     IWM597$90 09/30/2019
Motco554$84 09/30/2019
     IWM554$84 09/30/2019
Botty Investors LLC550$83 09/30/2019
     IWM550$83 09/30/2019
AllSquare Wealth Management LLC539$82 09/30/2019
     IWM539$82 09/30/2019
Quantbot Technologies LP541$81 09/30/2019
     IWM541$81 09/30/2019
Spence Asset Management538$81 09/30/2019
     IWM538$81 09/30/2019
First Manhattan Co.522$78 09/30/2019
     IWM522$78 09/30/2019
KCS Wealth Advisory518$78 09/30/2019
     IWM518$78 09/30/2019
Forefront Analytics LLC500$76 09/30/2019
     IWM500$76 09/30/2019
Allworth Financial LP473$72 09/30/2019
     IWM473$72 09/30/2019
Elmwood Wealth Management Inc.466$71 09/30/2019
     IWM466$71 09/30/2019
Sawyer & Company Inc451$68 09/30/2019
     IWM451$68 09/30/2019
Larson Financial Group LLC431$65 09/30/2019
     IWM431$65 09/30/2019
Endurance Wealth Management Inc.420$63 09/30/2019
     IWM420$63 09/30/2019
Earnest Partners LLC411$62 09/30/2019
     IWM411$62 09/30/2019
Rain Capital Management LLC400$61 09/30/2019
     IWM400$61 09/30/2019
Capital Analysts LLC393$59 09/30/2019
     IWM393$59 09/30/2019
Fieldpoint Private Securities LLC380$58 09/30/2019
     IWM380$58 09/30/2019
SYM FINANCIAL Corp373$56 09/30/2019
     IWM373$56 09/30/2019
TD Capital Management LLC367$56 09/30/2019
     IWM367$56 09/30/2019
Financial Gravity Wealth Inc.368$56 09/30/2019
     IWM368$56 09/30/2019
Advantage Investment Management LLC356$54 09/30/2019
     IWM356$54 09/30/2019
Lucia Wealth Services LLC355$54 09/30/2019
     IWM355$54 09/30/2019
LifePlan Financial Group Inc343$52 09/30/2019
     IWM343$52 09/30/2019
Fusion Family Wealth LLC310$47 09/30/2019
     IWM310$47 09/30/2019
New Capital Management LP302$46 09/30/2019
     IWM302$46 09/30/2019
Vigilant Capital Management LLC300$45 09/30/2019
     IWM300$45 09/30/2019
First National Bank of South Miami300$45 09/30/2019
     IWM300$45 09/30/2019
Baystate Wealth Management LLC277$42 09/30/2019
     IWM277$42 09/30/2019
Weaver Consulting Group273$42 06/30/2019
     IWM273$42 06/30/2019
Cowen Investment Management LLC $41 09/30/2019
     Call125,000$41 09/30/2019
McIlrath & Eck LLC267$40 09/30/2019
     IWM267$40 09/30/2019
SeaBridge Investment Advisors LLC259$39 09/30/2019
     IWM259$39 09/30/2019
Strategic Wealth Partners Ltd.263$39 09/30/2019
     IWM263$39 09/30/2019
Valley National Advisers Inc.253$38 09/30/2019
     IWM253$38 09/30/2019
Pacific Center for Financial Services250$38 09/30/2019
     IWM250$38 09/30/2019
Truvestments Capital LLC240$36 09/30/2019
     IWM240$36 09/30/2019
Dividend Assets Capital LLC200$30 09/30/2019
     IWM200$30 09/30/2019
Cowen AND Company LLC $29 09/30/2019
     Call8,800$56 09/30/2019
     Put43,100$27 09/30/2019
Hudock Capital Group LLC194$29 09/30/2019
     IWM194$29 09/30/2019
Mascoma Wealth Management LLC186$29 06/30/2019
     IWM186$29 06/30/2019
Norway Savings Bank166$25 09/30/2019
     IWM166$25 09/30/2019
Forward Management LLC148$22 09/30/2019
     IWM148$22 09/30/2019
Capital Investment Counsel Inc147$22 09/30/2019
     IWM147$22 09/30/2019
Accurate Investment Solutions Inc.148$22 09/30/2019
     IWM148$22 09/30/2019
Stewardship Financial Advisors LLC132$20 09/30/2019
     IWM132$20 09/30/2019
Lehman & Derafelo Financial Resources LLC129$20 09/30/2019
     IWM129$20 09/30/2019
Princeton Capital Management LLC124$19 09/30/2019
     IWM124$19 09/30/2019
FinTrust Capital Advisors LLC118$18 09/30/2019
     IWM118$18 09/30/2019
Bridger Capital Management LLC120$18 09/30/2019
     IWM120$18 09/30/2019
Lee Financial Co111$17 09/30/2019
     IWM111$17 09/30/2019
Global Trust Asset Management LLC111$17 09/30/2019
     IWM111$17 09/30/2019
Aptus Capital Advisors LLC112$16 09/30/2019
     IWM112$16 09/30/2019
Joseph P. Lucia & Associates LLC109$16 09/30/2019
     IWM109$16 09/30/2019
Mcmillion Capital Management Inc.100$15 09/30/2019
     IWM100$15 09/30/2019
Lenox Wealth Management Inc.91$13 09/30/2019
     IWM91$13 09/30/2019
Family Management Corp84$13 09/30/2019
     IWM84$13 09/30/2019
Quad Cities Investment Group LLC88$13 09/30/2019
     IWM88$13 09/30/2019
Hanson & Doremus Investment Management78$12 09/30/2019
     IWM78$12 09/30/2019
Tradewinds Capital Management LLC80$12 09/30/2019
     IWM80$12 09/30/2019
Rocky Mountain Advisers LLC70$11 09/30/2019
     IWM70$11 09/30/2019
New Potomac Partners LLC75$11 09/30/2019
     IWM75$11 09/30/2019
Lowe Wealth Advisors LLC68$10 09/30/2019
     IWM68$10 09/30/2019
C M Bidwell & Associates Ltd.60$9 09/30/2019
     IWM60$9 09/30/2019
RPG Investment Advisory LLC57$9 09/30/2019
     IWM57$9 09/30/2019
Winslow Evans & Crocker Inc.48$8 09/30/2019
     IWM48$8 09/30/2019
Sound Income Strategies LLC53$8 09/30/2019
     IWM53$8 09/30/2019
G&S Capital LLC $7 09/30/2019
     IWM245$37 09/30/2019
     Put200$30 09/30/2019
Bay Harbor Wealth Management LLC45$7 09/30/2019
     IWM45$7 09/30/2019
Harvest Group Wealth Management LLC40$6 09/30/2019
     IWM40$6 09/30/2019
Nvwm LLC32$5 09/30/2019
     IWM32$5 09/30/2019
Front Row Advisors LLC35$5 09/30/2019
     IWM35$5 09/30/2019
Geo Capital Gestora de Recursos Ltd32$5 09/30/2019
     IWM32$5 09/30/2019
CLS Investments LLC25$4 09/30/2019
     IWM25$4 09/30/2019
Vectors Research Management LLC24$4 09/30/2019
     IWM24$4 09/30/2019
Trust Co18$3 09/30/2019
     IWM18$3 09/30/2019
First PREMIER Bank19$3 09/30/2019
     IWM19$3 09/30/2019
Hillsdale Investment Management Inc.10$2 09/30/2019
     IWM10$2 09/30/2019
Tower View Investment Management & Research LLC15$2 09/30/2019
     IWM15$2 09/30/2019
Selective Wealth Management Inc.14$2 09/30/2019
     IWM14$2 09/30/2019
Atwater Malick LLC16$2 09/30/2019
     IWM16$2 09/30/2019
Julex Capital Management LLC9$1 09/30/2019
     IWM9$1 09/30/2019
GSB Wealth Management LLC9$1 09/30/2019
     IWM9$1 09/30/2019
Aspire Private Capital LLC5$1 09/30/2019
     IWM5$1 09/30/2019
Liberty Wealth Management LLC9$1 09/30/2019
     IWM9$1 09/30/2019
NuWave Investment Management LLC1$0 09/30/2019
     IWM1$0 09/30/2019
Pecaut & CO.2$0 09/30/2019
     IWM2$0 09/30/2019
Schonfeld Strategic Advisors LLC $-5 09/30/2019
     Put135,000$6 09/30/2019
     Call325,000$1 09/30/2019
FNY Investment Advisers LLC $-38 09/30/2019
     Put257$38 09/30/2019
Clear Harbor Asset Management LLC $-47 09/30/2019
     Put11,500$51 09/30/2019
     IWM28$4 09/30/2019